AEDRX | VEURX | AEDRX / VEURX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 35 years | - |
Gain YTD | 7.501 | 10.298 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 23.2B | 2% |
Annual Yield % from dividends | 1.14 | 3.11 | 37% |
Returns for 1 year | -3.84 | 7.57 | -51% |
Returns for 3 years | -5.58 | 10.56 | -53% |
Returns for 5 years | -7.29 | 22.00 | -33% |
Returns for 10 years | 4.34 | 29.40 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WEUSX | 12.97 | -0.07 | -0.54% |
SEI World Equity Ex-US A (SIIT) | |||
MDBAX | 19.26 | -0.15 | -0.77% |
BlackRock Large Cap Focus Value Inv A | |||
TVOIX | 38.38 | -0.77 | -1.97% |
Touchstone Small Cap Value Institutional | |||
RYKCX | 76.96 | -1.98 | -2.51% |
Rydex Banking C | |||
PJNQX | 53.99 | -2.15 | -3.83% |
PGIM Jennison Natural Resources R6 |