| AEDRX | AEGSX | AEDRX / AEGSX | |
| Total Expense Ratio | 1.36 | 0.86 | 158% |
| Annual Report Gross Expense Ratio | 1.61 | 0.97 | 166% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 19.002 | 19.352 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 950M | 950M | 100% |
| Annual Yield % from dividends | 1.49 | 2.12 | 70% |
| Returns for 1 year | 16.60 | 17.20 | 97% |
| Returns for 3 years | 24.71 | 26.93 | 92% |
| Returns for 5 years | -5.13 | -2.19 | 234% |
| Returns for 10 years | 34.40 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRASX | 25.05 | 0.62 | +2.54% |
| T. Rowe Price New Asia | |||
| READX | 18.86 | 0.42 | +2.28% |
| Lazard Emerging Markets Eq Advtg R6 | |||
| MLRSX | 11.87 | 0.18 | +1.54% |
| NYLI Winslow Large Cap Growth Class R6 | |||
| NSCAX | 58.06 | -0.01 | -0.02% |
| Nuveen Small-Cap Value Opps A | |||
| NMMGX | 11.51 | -0.10 | -0.86% |
| Northern Multi-Manager Glbl Real Estate | |||