AEDNX | DEVDX | AEDNX / DEVDX | |
Total Expense Ratio | 1.48 | 1.43 | 103% |
Annual Report Gross Expense Ratio | 1.50 | 1.43 | 105% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 3.869 | -2.068 | -187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 10000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 118M | 50% |
Annual Yield % from dividends | 0.19 | 1.40 | 14% |
Returns for 1 year | 7.14 | 2.26 | 317% |
Returns for 3 years | 15.30 | 9.08 | 169% |
Returns for 5 years | 24.07 | 12.26 | 196% |
Returns for 10 years | 37.78 | 39.84 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WRGCX | 6.63 | 0.11 | +1.69% |
Macquarie Small Cap Growth C | |||
AVFIX | 23.47 | 0.39 | +1.69% |
American Beacon Small Cp Val R5 | |||
ZEMIX | 12.41 | 0.10 | +0.81% |
American Beacon Ninety One Emr Mkts EqR5 | |||
FIFAX | 26.47 | 0.21 | +0.80% |
American Funds Income Fund of Amer F3 | |||
JSMTX | 17.67 | N/A | N/A |
Jackson Square SMID-Cap Growth Instl |