AEDFX | BCLPX | AEDFX / BCLPX | |
Total Expense Ratio | 1.73 | 2.28 | 76% |
Annual Report Gross Expense Ratio | 1.75 | 2.37 | 74% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 4.348 | 5.048 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.1M | 4.58B | 1% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 6.16 | 5.81 | 106% |
Returns for 3 years | 15.06 | 9.90 | 152% |
Returns for 5 years | 22.39 | 8.06 | 278% |
Returns for 10 years | 34.96 | -35.59 | -98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HISFX | 15.63 | 0.22 | +1.43% |
Hennessy Small Cap Financial Instl | |||
SVUIX | 39.80 | 0.30 | +0.76% |
NAA SMid Cap Value Institutional | |||
GSQTX | 34.24 | 0.21 | +0.62% |
Goldman Sachs Small Cap Value Inv | |||
JHQRX | 33.47 | 0.14 | +0.42% |
JPMorgan Hedged Equity R6 | |||
GSNPX | 20.75 | 0.06 | +0.29% |
Goldman Sachs International Eq Inc P |