| 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 | 0.158 | 0.481 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.1M | 4.73B | 1% |
| Annual Yield % from dividends | 0.68 | 3.46 | 20% |
| Returns for 1 year | 7.48 | 7.64 | 98% |
| Returns for 3 years | 16.56 | 14.73 | 112% |
| Returns for 5 years | 14.79 | 13.56 | 109% |
| Returns for 10 years | 51.22 | 36.08 | 142% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LOGSX | 24.13 | 0.26 | +1.09% |
| Live Oak Health Sciences | |||
| FEBCX | 16.49 | 0.14 | +0.86% |
| First Eagle Global Income Builder C | |||
| HWVAX | 13.10 | 0.11 | +0.85% |
| Hotchkis & Wiley Sm Cp Divers Val A | |||
| FAIDX | 59.41 | N/A | N/A |
| Fidelity Advisor International Discv A | |||
| SCIZX | 7.80 | -0.01 | -0.13% |
| Virtus SGA International Growth R6 | |||