| AEDNX | GABCX | AEDNX / GABCX | |
| Total Expense Ratio | 1.46 | 1.02 | 143% |
| Annual Report Gross Expense Ratio | 1.62 | 1.02 | 159% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 4.375 | 3.588 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.2M | 424M | 12% |
| Annual Yield % from dividends | 0.91 | 2.72 | 33% |
| Returns for 1 year | 7.46 | 4.29 | 174% |
| Returns for 3 years | 21.53 | 16.43 | 131% |
| Returns for 5 years | 23.18 | 16.90 | 137% |
| Returns for 10 years | 54.42 | 29.10 | 187% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDOBX | 11.41 | 0.15 | +1.33% |
| Morgan Stanley Developing Opportunity C | |||
| MBVKX | 20.30 | 0.24 | +1.20% |
| BlackRock Large Cap Focus Value K | |||
| NYVCX | 22.67 | 0.14 | +0.62% |
| Davis NY Venture C | |||
| USRAX | 35.51 | -0.04 | -0.11% |
| Horizon Multi-Factor U.S. Equity Inv | |||
| WRAIX | 15.01 | -0.04 | -0.27% |
| Wilmington Global Alpha Equities I | |||