AEDNX | GABCX | AEDNX / GABCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 1.514 | 0.652 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.8M | 446M | 15% |
Annual Yield % from dividends | 0.72 | 3.30 | 22% |
Returns for 1 year | 4.08 | 7.11 | 57% |
Returns for 3 years | 10.74 | 13.21 | 81% |
Returns for 5 years | 24.73 | 15.75 | 157% |
Returns for 10 years | 31.50 | 22.52 | 140% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSAX | 14.99 | 0.12 | +0.81% |
Macquarie Real Estate Securities A | |||
HAOYX | 20.03 | 0.11 | +0.55% |
Hartford International Opportunities Y | |||
FUGAX | 45.33 | 0.24 | +0.53% |
Fidelity Advisor Utilities A | |||
CIMCX | 25.06 | 0.12 | +0.48% |
American Funds Income Fund of Amer 529C | |||
CCGSX | 24.40 | 0.09 | +0.37% |
Baird Chautauqua Global Growth Inv |