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 | 1.545 | -4.545 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.8M | 2.11M | 3,219% |
Annual Yield % from dividends | 0.72 | N/A | - |
Returns for 1 year | 4.34 | 2.16 | 201% |
Returns for 3 years | 6.77 | N/A | - |
Returns for 5 years | 23.96 | N/A | - |
Returns for 10 years | 26.46 | -55.92 | -47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMKBX | 20.97 | -0.13 | -0.62% |
Morgan Stanley Inst Emerging Mkts A | |||
ESCGX | 10.31 | -0.07 | -0.67% |
Ashmore Emerging Markets Equity ESG C | |||
VVISX | 12.47 | -0.16 | -1.27% |
Vulcan Value Partners Small Cap Instl | |||
GOFCX | 29.07 | -0.52 | -1.76% |
Pioneer Select Mid Cap Growth C | |||
WMGRX | 25.70 | -0.63 | -2.39% |
Delaware Ivy Mid Cap Growth R |