| AEDRX | TRZPX | AEDRX / TRZPX | |
| Total Expense Ratio | 1.36 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.61 | 0.84 | 192% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 19.939 | 12.293 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 929M | 105% |
| Annual Yield % from dividends | 1.49 | 2.62 | 57% |
| Returns for 1 year | 12.98 | 6.73 | 193% |
| Returns for 3 years | 31.49 | 31.72 | 99% |
| Returns for 5 years | -5.33 | 12.00 | -44% |
| Returns for 10 years | 31.87 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCSLX | 26.12 | 0.25 | +0.97% |
| Victory Pioneer Global Equity C | |||
| MLRSX | 12.11 | 0.05 | +0.41% |
| NYLI Winslow Large Cap Growth Class R6 | |||
| EDIIX | 12.66 | 0.05 | +0.40% |
| Eaton Vance Global Income Builder I | |||
| STRLX | 65.74 | 0.16 | +0.24% |
| Sterling Capital MdCp Relatv Val A | |||
| EKBYX | 19.93 | -0.04 | -0.20% |
| Allspring Diversified Cap Bldr Inst | |||