AEDNX | DEVDX | AEDNX / DEVDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 2.060 | 4.126 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 10000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.9M | 215M | 32% |
Annual Yield % from dividends | 0.72 | 4.39 | 16% |
Returns for 1 year | 3.33 | 8.50 | 39% |
Returns for 3 years | 8.18 | -9.18 | -89% |
Returns for 5 years | 24.33 | 25.01 | 97% |
Returns for 10 years | 26.85 | 43.99 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRPFX | 63.53 | 0.45 | +0.71% |
Permanent Portfolio Permanent I | |||
FREAX | 16.40 | 0.10 | +0.61% |
Nuveen Real Estate Securities A | |||
RCEEX | 72.04 | 0.38 | +0.53% |
American Funds Capital Income Bldr R2E | |||
ALGZX | 19.76 | N/A | N/A |
Alger Responsible Investing Z | |||
JMNSX | 16.35 | -0.03 | -0.18% |
JPMorgan Research Market Neutral I |