AEDNX | GABCX | AEDNX / GABCX | |
Total Expense Ratio | 1.48 | 0.87 | 170% |
Annual Report Gross Expense Ratio | 1.50 | 0.87 | 172% |
Fund Existence | 15 years | 32 years | - |
Gain YTD | 6.224 | 6.052 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.9M | 442M | 14% |
Annual Yield % from dividends | 0.19 | 3.36 | 6% |
Returns for 1 year | 6.98 | 8.20 | 85% |
Returns for 3 years | 14.94 | 21.39 | 70% |
Returns for 5 years | 23.22 | 21.96 | 106% |
Returns for 10 years | 44.83 | 27.08 | 166% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFWIX | 16.16 | 0.14 | +0.87% |
DFA World ex US Core Equity Instl | |||
LAIDX | 9.76 | N/A | N/A |
Lord Abbett International Value I | |||
CLRYX | 22.41 | N/A | N/A |
Columbia Large Cap Growth Opp Inst3 | |||
RGAHX | 85.13 | N/A | N/A |
American Funds Growth Fund of Amer R5E | |||
ICWIX | 6.46 | -0.04 | -0.62% |
Integrity Mid-North American Resources I |