AEDNX | GAKAX | AEDNX / GAKAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 2.146 | 0.190 | 1,130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.2M | 15.1M | 452% |
Annual Yield % from dividends | 0.72 | 0.75 | 96% |
Returns for 1 year | 3.42 | -4.23 | -81% |
Returns for 3 years | 8.08 | 3.71 | 218% |
Returns for 5 years | 24.44 | -3.10 | -789% |
Returns for 10 years | 26.83 | 1.94 | 1,384% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IHSVX | 31.28 | 0.44 | +1.43% |
Hartford Small Company R6 | |||
LBISX | 23.67 | 0.22 | +0.94% |
BrandywineGLOBAL Div US Large Value IS | |||
PLFMX | 29.35 | N/A | N/A |
Principal Large Cap S&P 500 Index R3 | |||
OILVX | 20.84 | N/A | N/A |
Optimum Large Cap Value Instl | |||
MDODX | 10.53 | -0.08 | -0.75% |
Morgan Stanley Developing Opportunity R6 |