| AEDNX | BILPX | AEDNX / BILPX | |
| Total Expense Ratio | 1.46 | 1.29 | 113% |
| Annual Report Gross Expense Ratio | 1.62 | 1.37 | 118% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 4.844 | 1.154 | 420% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.1M | 4.81B | 1% |
| Annual Yield % from dividends | 0.90 | 0.77 | 118% |
| Returns for 1 year | 7.18 | 2.06 | 349% |
| Returns for 3 years | 20.14 | 14.68 | 137% |
| Returns for 5 years | 21.86 | 15.89 | 138% |
| Returns for 10 years | 54.26 | 32.61 | 166% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLACX | 2.80 | 0.02 | +0.72% |
| NYLIM Winslow Large Cap Growth Class C | |||
| GXXAX | 12.69 | N/A | N/A |
| abrdn US Sustainable Leaders A | |||
| PAGLX | 48.86 | N/A | N/A |
| T. Rowe Price Global Growth Stock Adv | |||
| MIGIX | 19.81 | N/A | N/A |
| Morgan Stanley Inst Global Insgt I | |||
| FGDMX | 136.64 | N/A | N/A |
| Fidelity Advisor Communication ServicesA | |||