AEDFX | MERFX | AEDFX / MERFX | |
Total Expense Ratio | 1.73 | 1.56 | 111% |
Annual Report Gross Expense Ratio | 1.75 | 1.67 | 105% |
Fund Existence | 15 years | 36 years | - |
Gain YTD | 4.348 | 4.842 | 90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.1M | 2.36B | 3% |
Annual Yield % from dividends | 0.00 | 1.67 | - |
Returns for 1 year | 6.16 | 5.58 | 110% |
Returns for 3 years | 15.06 | 10.64 | 142% |
Returns for 5 years | 22.39 | 10.91 | 205% |
Returns for 10 years | 34.96 | 23.52 | 149% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RVPHX | 8.57 | 0.10 | +1.18% |
Royce Smaller-Companies Growth Invmt | |||
PRACX | 48.58 | 0.40 | +0.83% |
Putnam Research C | |||
AEYGX | 35.40 | 0.29 | +0.83% |
American Century Equity Growth R5 | |||
JHUKX | 35.44 | 0.23 | +0.65% |
JPMorgan Emerging Markets Equity R4 | |||
MSRFX | 17.03 | 0.07 | +0.41% |
Morgan Stanley Inst Next Gen Em Mkts R6 |