AEDNX | AGEAX | AEDNX / AGEAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 1.545 | 1.305 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.8M | 67.8M | 100% |
Annual Yield % from dividends | 0.72 | 0.46 | 157% |
Returns for 1 year | 4.34 | 4.13 | 105% |
Returns for 3 years | 6.77 | 5.92 | 114% |
Returns for 5 years | 23.96 | 22.36 | 107% |
Returns for 10 years | 26.46 | 23.29 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIZYX | 12.71 | 0.09 | +0.71% |
Invesco Global Infrastructure Y | |||
ASISX | 29.33 | -0.10 | -0.34% |
Invesco EQV Asia Pacific Equity R6 | |||
PIIPX | 11.41 | -0.06 | -0.52% |
Principal International Equity Index R4 | |||
IHOFX | 18.33 | -0.20 | -1.08% |
Hartford International Opportunities F | |||
SWPPX | 91.02 | -1.21 | -1.31% |
Schwab® S&P 500 Index |