| AEDFX | BILPX | AEDFX / BILPX | |
| Total Expense Ratio | 1.71 | 1.29 | 133% |
| Annual Report Gross Expense Ratio | 1.88 | 1.37 | 137% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 8.355 | 6.813 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.7M | 4.73B | 1% |
| Annual Yield % from dividends | 0.00 | 4.16 | - |
| Returns for 1 year | 8.82 | 5.96 | 148% |
| Returns for 3 years | 16.85 | 12.87 | 131% |
| Returns for 5 years | 19.14 | 13.03 | 147% |
| Returns for 10 years | 50.26 | 33.73 | 149% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRCGX | 25.19 | 0.30 | +1.21% |
| Perritt MicroCap Opportunities Investor | |||
| NQVAX | 64.54 | 0.22 | +0.34% |
| Nuveen Multi Cap Value A | |||
| FFNTX | 14.34 | N/A | N/A |
| Fidelity Advisor Asset Manager 40% M | |||
| MLAIX | 11.61 | -0.03 | -0.26% |
| NYLI Winslow Large Cap Growth Class I | |||
| TPLIX | 13.87 | -1.53 | -9.94% |
| Timothy Plan Large/Mid Cap Growth I | |||