AEDNX | EMAYX | AEDNX / EMAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 1.233 | 8.322 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.5M | 49.3M | 137% |
Annual Yield % from dividends | 0.72 | 0.59 | 122% |
Returns for 1 year | 1.23 | 6.48 | 19% |
Returns for 3 years | 7.60 | -3.18 | -239% |
Returns for 5 years | 22.51 | 8.54 | 264% |
Returns for 10 years | 28.76 | 25.08 | 115% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGSVX | 22.09 | 0.24 | +1.10% |
JPMorgan Small Cap Growth R5 | |||
WFDRX | 32.17 | 0.32 | +1.00% |
Allspring SMID Cap Growth Fund - Cl R6 | |||
RIEBX | 24.29 | 0.19 | +0.79% |
American Funds Income Fund of Amer R2E | |||
PEMMX | 14.23 | 0.06 | +0.42% |
Putnam Emerging Markets Equity A | |||
MREFX | 14.65 | 0.06 | +0.41% |
BlackRock EuroFund R |