AEDYX | VESIX | AEDYX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 9.109 | 7.525 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 26.3B | 2% |
Annual Yield % from dividends | 1.64 | 3.25 | 51% |
Returns for 1 year | 20.28 | 16.18 | 125% |
Returns for 3 years | -15.13 | -0.99 | 1,528% |
Returns for 5 years | 10.14 | 30.49 | 33% |
Returns for 10 years | 13.04 | 26.17 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIGKX | 44.61 | -0.09 | -0.20% |
MFS Massachusetts Inv Gr Stk R4 | |||
JMVIX | 17.16 | -0.05 | -0.29% |
Janus Henderson Mid Cap Value S | |||
WEQCX | 10.62 | -0.08 | -0.75% |
TETON Westwood Equity C | |||
FOSBX | 31.94 | -0.25 | -0.78% |
Tributary Small Company Instl Plus | |||
LBWCX | 21.33 | -0.20 | -0.93% |
BrandywineGLOBAL Div US Large Value C |