| AEDFX | BILPX | AEDFX / BILPX | |
| Total Expense Ratio | 1.71 | 1.29 | 133% |
| Annual Report Gross Expense Ratio | 1.88 | 1.37 | 137% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 4.671 | 1.154 | 405% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.1M | 4.81B | 1% |
| Annual Yield % from dividends | 0.65 | 0.77 | 85% |
| Returns for 1 year | 7.00 | 2.06 | 340% |
| Returns for 3 years | 19.10 | 14.68 | 130% |
| Returns for 5 years | 20.28 | 15.89 | 128% |
| Returns for 10 years | 50.20 | 32.61 | 154% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLAIX | 11.78 | 0.11 | +0.94% |
| NYLIM Winslow Large Cap Growth Class I | |||
| MGOAX | 8.75 | N/A | N/A |
| Victory Mid-Cap Core Growth A | |||
| MIGLX | 16.67 | N/A | N/A |
| Morgan Stanley Inst Global Insgt L | |||
| RGGIX | 49.99 | N/A | N/A |
| T. Rowe Price Global Growth Stock I | |||
| FGEMX | 134.62 | N/A | N/A |
| Fidelity Advisor Communication ServicesM | |||