AEDNX | ARBFX | AEDNX / ARBFX | |
Total Expense Ratio | 1.48 | 1.78 | 83% |
Annual Report Gross Expense Ratio | 1.50 | 1.78 | 84% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 2.860 | 2.636 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.3M | 719M | 8% |
Annual Yield % from dividends | 0.19 | 0.43 | 45% |
Returns for 1 year | 6.10 | 5.30 | 115% |
Returns for 3 years | 12.62 | 6.84 | 184% |
Returns for 5 years | 23.11 | 2.75 | 841% |
Returns for 10 years | 32.97 | 4.50 | 732% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TAREX | 24.04 | 0.14 | +0.59% |
Third Avenue Real Estate Value Instl | |||
MEURX | 29.18 | 0.03 | +0.10% |
Franklin Mutual International Value Z | |||
TSPFX | 5.71 | -0.01 | -0.17% |
Transamerica Small Cap Growth R4 | |||
JGSVX | 20.11 | -0.05 | -0.25% |
JPMorgan Small Cap Growth R5 | |||
APHKX | 51.58 | -0.17 | -0.33% |
Artisan International Value Instl |