AEDFX | BILPX | AEDFX / BILPX | |
Total Expense Ratio | 1.73 | 1.29 | 134% |
Annual Report Gross Expense Ratio | 1.75 | 1.37 | 128% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 5.371 | 6.402 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.7M | 4.82B | 1% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | 5.55 | 6.81 | 82% |
Returns for 3 years | 15.22 | 13.93 | 109% |
Returns for 5 years | 23.22 | 17.68 | 131% |
Returns for 10 years | 38.18 | 22.56 | 169% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMOMX | 24.49 | 0.28 | +1.16% |
Victory RS Mid Cap Growth Member | |||
TRMNX | 22.80 | 0.19 | +0.84% |
T. Rowe Price Mid-Cap Index | |||
ATWCX | 24.88 | 0.05 | +0.20% |
AB Tax-Managed Wealth Apprec Strat C | |||
TIREX | 18.20 | -0.01 | -0.05% |
Nuveen Real Estate Sec Sel R6 | |||
GQGIX | 17.19 | -0.06 | -0.35% |
GQG Partners Emerging Markets EquityInst |