AEDNX | DCMDX | AEDNX / DCMDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 1.514 | 0.605 | 250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.8M | 244M | 28% |
Annual Yield % from dividends | 0.72 | 13.05 | 6% |
Returns for 1 year | 4.08 | 5.23 | 78% |
Returns for 3 years | 10.74 | 2.25 | 477% |
Returns for 5 years | 24.73 | -8.01 | -309% |
Returns for 10 years | 31.50 | -26.13 | -121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSAX | 14.99 | 0.12 | +0.81% |
Macquarie Real Estate Securities A | |||
HAOYX | 20.03 | 0.11 | +0.55% |
Hartford International Opportunities Y | |||
FUGAX | 45.33 | 0.24 | +0.53% |
Fidelity Advisor Utilities A | |||
CIMCX | 25.06 | 0.12 | +0.48% |
American Funds Income Fund of Amer 529C | |||
CCGSX | 24.40 | 0.09 | +0.37% |
Baird Chautauqua Global Growth Inv |