| 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 | 19.355 | 19.352 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 950M | 950M | 100% |
| Annual Yield % from dividends | 1.88 | 2.12 | 89% |
| Returns for 1 year | 17.27 | 17.20 | 100% |
| Returns for 3 years | 26.67 | 26.93 | 99% |
| Returns for 5 years | -2.64 | -2.19 | 120% |
| Returns for 10 years | 40.59 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRZNX | 24.90 | 0.61 | +2.51% |
| T. Rowe Price New Asia Z | |||
| LEAOX | 18.81 | 0.42 | +2.28% |
| Lazard Emerging Markets Eq Advtg Open | |||
| MLACX | 2.76 | 0.05 | +1.85% |
| NYLI Winslow Large Cap Growth Class C | |||
| NSCRX | 61.82 | -0.01 | -0.02% |
| Nuveen Small-Cap Value Opps I | |||
| LIFEX | 21.09 | -0.01 | -0.05% |
| Domini Sustainable Solutions Ins | |||