| AEDNX | AGEAX | AEDNX / AGEAX | |
| Total Expense Ratio | 1.46 | 1.71 | 85% |
| Annual Report Gross Expense Ratio | 1.62 | 1.88 | 86% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 4.375 | 4.190 | 104% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 100000 | 2000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.2M | 51.2M | 100% |
| Annual Yield % from dividends | 0.91 | 0.43 | 212% |
| Returns for 1 year | 7.46 | 7.20 | 104% |
| Returns for 3 years | 21.53 | 20.58 | 105% |
| Returns for 5 years | 23.18 | 21.57 | 107% |
| Returns for 10 years | 54.42 | 50.56 | 108% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRPCX | 5.41 | 0.03 | +0.56% |
| PGIM Jennison Energy Infrastructure C | |||
| FTQI | 21.67 | 0.10 | +0.46% |
| First Trust Nasdaq BuyWrite Income ETF | |||
| TBLIX | 37.58 | 0.14 | +0.37% |
| Transamerica Multi-Managed Balanced I | |||
| DCCAX | 34.73 | 0.07 | +0.20% |
| Nomura Small Cap Core A | |||
| EGLBX | 29.42 | -0.19 | -0.64% |
| Elfun International Equity | |||