| AEDNX | ARBNX | AEDNX / ARBNX | |
| Total Expense Ratio | 1.46 | 1.46 | 100% |
| Annual Report Gross Expense Ratio | 1.62 | 1.46 | 111% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 4.375 | 1.854 | 236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.2M | 870M | 6% |
| Annual Yield % from dividends | 0.91 | 0.44 | 204% |
| Returns for 1 year | 7.46 | 1.74 | 430% |
| Returns for 3 years | 21.53 | 12.71 | 169% |
| Returns for 5 years | 23.18 | 10.60 | 219% |
| Returns for 10 years | 54.42 | 13.29 | 410% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CLIQX | 26.56 | 0.23 | +0.87% |
| Lone Peak Value Super Institutional | |||
| PRPZX | 7.25 | 0.04 | +0.55% |
| PGIM Jennison Energy Infrastructure Z | |||
| TAMMX | 37.59 | 0.13 | +0.35% |
| Transamerica Multi-Managed Balanced R6 | |||
| DCCCX | 28.36 | 0.05 | +0.18% |
| Nomura Small Cap Core C | |||
| VFMF | 181.94 | -0.02 | -0.01% |
| Vanguard US Multifactor ETF | |||