AEDNX | CMRAX | AEDNX / CMRAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 1 year | - |
Gain YTD | 1.850 | 0.811 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.2M | 2.04M | 3,400% |
Annual Yield % from dividends | 0.72 | N/A | - |
Returns for 1 year | 4.79 | 2.19 | 218% |
Returns for 3 years | 11.41 | N/A | - |
Returns for 5 years | 25.14 | N/A | - |
Returns for 10 years | 31.40 | -62.97 | -50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNBRX | 19.92 | -0.09 | -0.45% |
Manning & Napier Pro-Blend Extnd Term R | |||
OANBX | 36.85 | -0.25 | -0.67% |
Oakmark Equity and Income Institutional | |||
GGMMX | 11.13 | -0.19 | -1.68% |
Gabelli Global Mini Mites I | |||
TASCX | 18.45 | -0.39 | -2.07% |
Third Avenue Small Cap Value Instl | |||
NWKCX | 85.02 | -2.33 | -2.67% |
Nationwide Geneva Small Cap Gr R6 |