AEUDX | FFFMX | AEUDX / FFFMX | |
Total Expense Ratio | 0.58 | 0.32 | 181% |
Annual Report Gross Expense Ratio | 0.58 | 0.32 | 181% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 3.310 | 6.280 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.61B | 106B | 6% |
Annual Yield % from dividends | 2.70 | 1.85 | 146% |
Returns for 1 year | 1.30 | 9.35 | 14% |
Returns for 3 years | 4.00 | 30.81 | 13% |
Returns for 5 years | 22.94 | N/A | - |
Returns for 10 years | 25.08 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRERX | 11.05 | -0.09 | -0.81% |
Goldman Sachs Real Estate Securities R | |||
GINDX | 28.52 | -0.36 | -1.25% |
Gotham Index Plus Institutional | |||
VDSYX | 22.53 | -0.30 | -1.31% |
Victory Diversified Stock Y | |||
HCAIX | 105.77 | -1.52 | -1.42% |
Harbor Capital Appreciation Inv | |||
QALGX | 34.44 | -0.52 | -1.49% |
Federated Hermes MDT Large Cap Growth A |