TEDRX | TGADX | TEDRX / TGADX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -5.486 | 4.322 | -127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.94B | 8.29B | 96% |
Annual Yield % from dividends | 1.05 | 1.12 | 93% |
Returns for 1 year | -4.77 | 5.31 | -90% |
Returns for 3 years | -6.13 | 13.42 | -46% |
Returns for 5 years | -5.62 | 23.13 | -24% |
Returns for 10 years | -11.72 | 17.57 | -67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSAEX | 12.63 | 0.15 | +1.20% |
Fidelity Series All-Sector Equity | |||
FAFGX | 75.10 | 0.68 | +0.91% |
American Funds Growth Fund of Amer 529F2 | |||
VILLX | 19.86 | 0.15 | +0.76% |
Villere Balanced Inv | |||
AEDCX | 28.65 | 0.02 | +0.07% |
Invesco EQV European Equity C | |||
JGSRX | 11.43 | -0.47 | -3.97% |
JHancock Global Shareholder Yield R2 |