AEDAX | VEUPX | AEDAX / VEUPX | |
Total Expense Ratio | 1.41 | 0.05 | 2,820% |
Annual Report Gross Expense Ratio | 1.41 | 0.05 | 2,820% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 14.158 | 21.446 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 32.4B | 1% |
Annual Yield % from dividends | 3.20 | 2.90 | 110% |
Returns for 1 year | -1.12 | 12.57 | -9% |
Returns for 3 years | 26.97 | 45.55 | 59% |
Returns for 5 years | 15.41 | 55.71 | 28% |
Returns for 10 years | 9.60 | 42.72 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMWX | 8.97 | 0.02 | +0.22% |
Invesco SteelPath MLP Select 40 R | |||
JHAIX | 10.45 | -0.12 | -1.14% |
JHancock Multi-Asset Absolute Return I | |||
ADKSX | 30.12 | -0.47 | -1.54% |
Adirondack Small Cap | |||
GWGZX | 17.74 | -0.29 | -1.61% |
AMG GW&K Small Mid Cap Core Z | |||
FIATX | 32.62 | -0.55 | -1.66% |
Fidelity Advisor Intl Cap App M |