AEDNX | DNMDX | AEDNX / DNMDX | |
Total Expense Ratio | 1.48 | 2.03 | 73% |
Annual Report Gross Expense Ratio | 1.50 | 2.03 | 74% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 1.934 | 1.716 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.9M | 222M | 28% |
Annual Yield % from dividends | 0.19 | 8.07 | 2% |
Returns for 1 year | 5.97 | 8.15 | 73% |
Returns for 3 years | 9.60 | 9.25 | 104% |
Returns for 5 years | 24.86 | 6.71 | 370% |
Returns for 10 years | 31.64 | -10.00 | -316% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMFEX | 54.07 | 0.73 | +1.37% |
American Funds American Mutual R4 | |||
EMGYX | 27.41 | N/A | N/A |
Allspring Emerging Markets Equity Adm | |||
HWMAX | 46.36 | N/A | N/A |
Hotchkis & Wiley Mid-Cap Value A | |||
VISAX | 20.45 | N/A | N/A |
Virtus KAR International Small-Mid Cap A | |||
BRKIX | 13.97 | N/A | N/A |
MFS Blended Research Em Mkts Eq I |