| AEDNX | ARBFX | AEDNX / ARBFX | |
| Total Expense Ratio | 1.46 | 1.71 | 85% |
| Annual Report Gross Expense Ratio | 1.62 | 1.71 | 95% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 5.234 | 2.230 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7M | 881M | 6% |
| Annual Yield % from dividends | 0.91 | 0.18 | 495% |
| Returns for 1 year | 8.09 | 1.67 | 486% |
| Returns for 3 years | 22.09 | 11.77 | 188% |
| Returns for 5 years | 23.52 | 8.99 | 262% |
| Returns for 10 years | 54.84 | 10.18 | 539% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HSWRX | 24.20 | 0.28 | +1.17% |
| Hartford Schroders International Stk R3 | |||
| DALCX | 31.07 | 0.17 | +0.55% |
| Dean Mid Cap Value | |||
| NDVUX | 18.91 | 0.07 | +0.37% |
| MFS New Discovery Value R4 | |||
| NWJCX | 146.27 | 0.46 | +0.32% |
| Nationwide NYSE Arca Tech 100 Idx A | |||
| HEIIX | 13.40 | 0.04 | +0.30% |
| Hennessy Equity and Income Institutional | |||