| AEDFX | GADVX | AEDFX / GADVX | |
| Total Expense Ratio | 1.71 | 1.27 | 135% |
| Annual Report Gross Expense Ratio | 1.88 | 1.27 | 148% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 4.196 | 3.435 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.2M | 424M | 12% |
| Annual Yield % from dividends | 0.65 | 2.49 | 26% |
| Returns for 1 year | 7.20 | 4.06 | 177% |
| Returns for 3 years | 20.49 | 15.65 | 131% |
| Returns for 5 years | 21.48 | 15.44 | 139% |
| Returns for 10 years | 50.35 | 25.83 | 195% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDODX | 12.10 | 0.17 | +1.42% |
| Morgan Stanley Developing Opportunity R6 | |||
| MRBVX | 15.74 | 0.18 | +1.16% |
| BlackRock Large Cap Focus Value R | |||
| NYVRX | 31.04 | 0.20 | +0.65% |
| Davis NY Venture R | |||
| USRTX | 35.55 | -0.04 | -0.11% |
| Horizon Multi-Factor U.S. Equity Advisor | |||
| WRAAX | 14.61 | -0.04 | -0.27% |
| Wilmington Global Alpha Equities A | |||