AEDRX | VEUSX | AEDRX / VEUSX | |
Total Expense Ratio | 1.66 | 0.08 | 2,075% |
Annual Report Gross Expense Ratio | 1.66 | 0.08 | 2,075% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 14.682 | 21.795 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 32.4B | 1% |
Annual Yield % from dividends | 2.93 | 2.87 | 102% |
Returns for 1 year | 0.39 | 16.06 | 2% |
Returns for 3 years | 23.54 | 44.94 | 52% |
Returns for 5 years | 13.44 | 56.91 | 24% |
Returns for 10 years | 9.75 | 47.90 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEGKX | 15.24 | 0.16 | +1.06% |
Fidelity Equity Growth K6 | |||
PLGAX | 15.87 | 0.11 | +0.70% |
Principal LargeCap Growth I A | |||
PXEAX | 24.75 | 0.16 | +0.65% |
Impax Global Environmental Markets A | |||
STVYX | 17.94 | 0.08 | +0.45% |
SEI Tax-Managed Mgd Volatility Y (SIMT) | |||
SOAUX | 21.28 | 0.04 | +0.19% |
Spirit of America Utilities A |