| 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 | 2.891 | 2.767 | 104% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 100000 | 2000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.6M | 50.6M | 100% |
| Annual Yield % from dividends | 0.93 | 0.44 | 212% |
| Returns for 1 year | 8.00 | 7.74 | 103% |
| Returns for 3 years | 22.99 | 22.03 | 104% |
| Returns for 5 years | 17.60 | 16.09 | 109% |
| Returns for 10 years | 53.40 | 49.66 | 108% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IHF | 52.87 | 0.58 | +1.11% |
| iShares US Healthcare Providers ETF | |||
| SMOX | 30.26 | 0.23 | +0.77% |
| Horizon Small/Mid Cap Core Equity ETF | |||
| MYLD | 30.98 | -0.02 | -0.07% |
| Cambria Micro and Smcp Shld Yld ETF | |||
| WIA | 8.09 | -0.02 | -0.25% |
| Western Asset Inflation-Linked Income Fund | |||
| IDEF | 31.70 | -0.62 | -1.92% |
| iShares Defense Industrials Active ETF | |||