AEDNX | CMRAX | AEDNX / CMRAX | |
Total Expense Ratio | 1.48 | 2.16 | 69% |
Annual Report Gross Expense Ratio | 1.50 | 12.56 | 12% |
Fund Existence | 15 years | 2 years | - |
Gain YTD | 2.607 | 0.811 | 321% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.3M | 2.04M | 2,863% |
Annual Yield % from dividends | 0.19 | 1.14 | 17% |
Returns for 1 year | 5.66 | 3.45 | 164% |
Returns for 3 years | 13.59 | N/A | - |
Returns for 5 years | 23.55 | N/A | - |
Returns for 10 years | 32.11 | -62.67 | -51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNYX | 15.44 | 0.20 | +1.31% |
American Beacon ARK Transfmt Innov Y | |||
TMDPX | 16.36 | N/A | N/A |
AMG TimesSquare Mid Cap Growth N | |||
MASCX | 12.30 | N/A | N/A |
BlackRock Sustainable Advantage GlEqInvA | |||
FATIX | 130.55 | N/A | N/A |
Fidelity Advisor Technology I | |||
HLGZX | 35.08 | N/A | N/A |
Harding Loevner Global Equity Instl Z |