| AEDRX | TRIGX | AEDRX / TRIGX | |
| Total Expense Ratio | 1.36 | 0.81 | 168% |
| Annual Report Gross Expense Ratio | 1.61 | 0.81 | 199% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 19.002 | 15.770 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 950M | 17B | 6% |
| Annual Yield % from dividends | 1.49 | 2.29 | 65% |
| Returns for 1 year | 16.60 | 32.40 | 51% |
| Returns for 3 years | 24.71 | 85.84 | 29% |
| Returns for 5 years | -5.13 | 99.37 | -5% |
| Returns for 10 years | 34.40 | 160.35 | 21% |
| 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 | |||