AEDNX | AGEAX | AEDNX / AGEAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 1.850 | 1.877 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.2M | 69.2M | 100% |
Annual Yield % from dividends | 0.72 | 0.46 | 157% |
Returns for 1 year | 4.79 | 4.55 | 105% |
Returns for 3 years | 11.41 | 10.55 | 108% |
Returns for 5 years | 25.14 | 23.57 | 107% |
Returns for 10 years | 31.40 | 28.32 | 111% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GGWPX | 12.18 | -0.03 | -0.25% |
Goldman Sachs Global Infras P | |||
BIIEX | 23.05 | -0.09 | -0.39% |
Brandes International Equity I | |||
DGECX | 19.67 | -0.19 | -0.96% |
BNY Mellon Global Emerging Mkts - C | |||
CWIFX | 66.02 | -0.88 | -1.32% |
American Funds Capital World Gr&Inc 529F | |||
FTGRX | 26.14 | -0.53 | -1.99% |
Fidelity Advisor Mega Cap Stock M |