AEDNX | DEVDX | AEDNX / DEVDX | |
Total Expense Ratio | 1.48 | 1.60 | 92% |
Annual Report Gross Expense Ratio | 1.50 | 1.60 | 94% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 1.766 | -3.898 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 10000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.9M | 192M | 36% |
Annual Yield % from dividends | 0.19 | 1.37 | 14% |
Returns for 1 year | 3.98 | -1.67 | -238% |
Returns for 3 years | 11.22 | 0.34 | 3,331% |
Returns for 5 years | 29.68 | 19.06 | 156% |
Returns for 10 years | 31.83 | 35.66 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEPGX | 56.23 | 0.48 | +0.86% |
American Funds Europacific Growth A | |||
RTDCX | 14.59 | 0.06 | +0.41% |
Russell Inv Multifactor US Equity C | |||
FRSGX | 35.69 | N/A | N/A |
Franklin Small-Mid Cap Growth A | |||
DIECX | 40.83 | N/A | N/A |
BNY Mellon International Core Equity C | |||
RRREX | 21.94 | N/A | N/A |
DWS RREEF Real Estate Securities S |