AEDNX | DAMDX | AEDNX / DAMDX | |
Total Expense Ratio | 1.48 | 2.63 | 56% |
Annual Report Gross Expense Ratio | 1.50 | 2.63 | 57% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 6.056 | 5.620 | 108% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 5000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.9M | 253M | 24% |
Annual Yield % from dividends | 0.19 | 8.08 | 2% |
Returns for 1 year | 5.73 | 8.39 | 68% |
Returns for 3 years | 15.48 | 12.77 | 121% |
Returns for 5 years | 23.74 | 7.85 | 302% |
Returns for 10 years | 44.14 | -3.14 | -1,408% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMDX | 36.19 | 0.19 | +0.53% |
Sterling Capital Real Estate I | |||
HDGIX | 35.57 | -0.03 | -0.08% |
Hartford Dividend and Growth I | |||
DSCPX | 17.52 | -0.07 | -0.40% |
Davenport Small Cap Focus | |||
LMEAX | 20.18 | -0.16 | -0.79% |
Franklin International Equity A | |||
NBGTX | 32.14 | -0.34 | -1.05% |
Neuberger Berman Large Cap Growth Tr |