AEDNX | EVDIX | AEDNX / EVDIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 1.177 | 1.623 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.9M | 92.6M | 74% |
Annual Yield % from dividends | 0.72 | 1.25 | 58% |
Returns for 1 year | 3.56 | 8.12 | 44% |
Returns for 3 years | 11.28 | -5.30 | -213% |
Returns for 5 years | 24.32 | 44.34 | 55% |
Returns for 10 years | 31.47 | 75.69 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGIFX | 35.57 | 0.24 | +0.68% |
Steward Global Equity Income Fund C | |||
JSVDX | 16.15 | 0.09 | +0.56% |
Janus Henderson Small-Mid Cap Value D | |||
AMEFX | 24.86 | 0.12 | +0.49% |
American Funds Income Fund of Amer F2 | |||
GEMRX | 13.24 | 0.06 | +0.46% |
abrdn Emerging Markets R | |||
HAOYX | 19.57 | 0.08 | +0.41% |
Hartford International Opportunities Y |