AEDNX | MERIX | AEDNX / MERIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 1.545 | 1.769 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.8M | 2.34B | 3% |
Annual Yield % from dividends | 0.72 | 2.89 | 25% |
Returns for 1 year | 4.34 | 3.87 | 112% |
Returns for 3 years | 6.77 | 4.70 | 144% |
Returns for 5 years | 23.96 | 6.93 | 346% |
Returns for 10 years | 26.46 | 20.00 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAGEX | 24.48 | -0.06 | -0.24% |
Guinness Atkinson Global Energy | |||
LIORX | 10.44 | -0.04 | -0.38% |
ClearBridge International Value R | |||
FIVUX | 39.65 | -0.17 | -0.43% |
Delaware Opportunity Instl | |||
IVIFX | 17.78 | -0.14 | -0.78% |
Delaware Ivy International Core Eq C | |||
CLWFX | 78.28 | -1.77 | -2.21% |
Columbia Large Cap Growth Inst2 |