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 | 1.717 | 1.480 | 116% |
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 | 1.89 | 1.66 | 114% |
Returns for 3 years | 8.31 | 7.36 | 113% |
Returns for 5 years | 22.84 | 21.30 | 107% |
Returns for 10 years | 29.24 | 26.09 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLUEX | 39.20 | N/A | N/A |
AMG Veritas Global Real Return I | |||
HIOCX | 16.02 | -0.06 | -0.37% |
Hartford International Opportunities C | |||
RIDCX | 24.67 | -0.13 | -0.52% |
American Funds Income Fund of Amer R3 | |||
MUOAX | 30.07 | -0.17 | -0.56% |
Morgan Stanley Instl US Core A | |||
LYRIX | 26.35 | -0.34 | -1.27% |
Lyrical US Value Equity Institutional |