AEDNX | CMRCX | AEDNX / CMRCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 1 year | - |
Gain YTD | 1.177 | 0.609 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.9M | 2.13M | 3,230% |
Annual Yield % from dividends | 0.72 | N/A | - |
Returns for 1 year | 3.56 | 0.43 | 820% |
Returns for 3 years | 11.28 | N/A | - |
Returns for 5 years | 24.32 | N/A | - |
Returns for 10 years | 31.47 | -54.85 | -57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IFUTX | 26.26 | 0.16 | +0.61% |
Invesco Dividend Income R6 | |||
JVSAX | 16.04 | 0.09 | +0.56% |
Janus Henderson Small-Mid Cap Value A | |||
RIDAX | 24.70 | 0.12 | +0.49% |
American Funds Income Fund of Amer R1 | |||
TASVX | 17.11 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val Z | |||
JOEMX | 11.40 | N/A | N/A |
JOHCM Emerging Markets Opps Instl |