| AEDYX | AEGSX | AEDYX / AEGSX | |
| Total Expense Ratio | 0.86 | 0.86 | 100% |
| Annual Report Gross Expense Ratio | 1.11 | 0.97 | 114% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 20.320 | 20.321 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 971M | 100% |
| Annual Yield % from dividends | 1.88 | 2.12 | 89% |
| Returns for 1 year | 13.61 | 13.54 | 100% |
| Returns for 3 years | 33.55 | 33.84 | 99% |
| Returns for 5 years | -2.86 | -2.41 | 119% |
| Returns for 10 years | 37.95 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EXEYX | 14.99 | 0.10 | +0.67% |
| Manning & Napier Equity Series S | |||
| CRRRX | 16.94 | 0.09 | +0.53% |
| Columbia Sm Cp Val and Inflection Inst2 | |||
| EDIRX | 12.63 | 0.05 | +0.40% |
| Eaton Vance Global Income Builder R | |||
| VMIDX | 26.49 | N/A | N/A |
| VALIC Company I Mid Cap Index | |||
| FIOPX | 94.95 | N/A | N/A |
| Fidelity Advisor Equity-Income Z | |||