| AEDYX | VEURX | AEDYX / VEURX | |
| Total Expense Ratio | 0.86 | 0.23 | 374% |
| Annual Report Gross Expense Ratio | 1.11 | 0.23 | 483% |
| Fund Existence | 18 years | 36 years | - |
| Gain YTD | 19.355 | 8.722 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 950M | 37.9B | 3% |
| Annual Yield % from dividends | 1.88 | 2.67 | 70% |
| Returns for 1 year | 17.27 | 20.46 | 84% |
| Returns for 3 years | 26.67 | 45.56 | 59% |
| Returns for 5 years | -2.64 | 33.84 | -8% |
| Returns for 10 years | 40.59 | 95.59 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OEQIX | 10.90 | 0.15 | +1.40% |
| Oaktree Emerging Markets Equity I | |||
| HDGVX | 40.49 | 0.30 | +0.75% |
| Hartford Dividend and Growth R6 | |||
| RYCHX | 229.58 | 0.49 | +0.21% |
| Rydex Technology C | |||
| PEQYX | 22.15 | -0.04 | -0.18% |
| Putnam Focused International Equity Y | |||
| BGEFX | 14.58 | -0.04 | -0.29% |
| Baillie Gifford International Growth 4 | |||