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 | 1.177 | 1.195 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.9M | 68.9M | 100% |
Annual Yield % from dividends | 0.72 | 0.46 | 157% |
Returns for 1 year | 3.56 | 3.31 | 107% |
Returns for 3 years | 11.28 | 10.42 | 108% |
Returns for 5 years | 24.32 | 22.74 | 107% |
Returns for 10 years | 31.47 | 28.38 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVSAX | 16.04 | 0.09 | +0.56% |
Janus Henderson Small-Mid Cap Value A | |||
RIDHX | 24.84 | 0.12 | +0.49% |
American Funds Income Fund of Amer R5E | |||
GEGCX | 13.40 | 0.06 | +0.45% |
abrdn Emerging Markets C | |||
IHOVX | 19.57 | 0.08 | +0.41% |
Hartford International Opportunities R6 | |||
VGREX | 6.68 | N/A | N/A |
VALIC Company I Global Real Estate |