AEDNX | ARGAX | AEDNX / ARGAX | |
Total Expense Ratio | 1.48 | 1.78 | 83% |
Annual Report Gross Expense Ratio | 1.50 | 1.78 | 84% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 3.448 | 3.033 | 114% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 100000 | 2000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.6M | 724M | 8% |
Annual Yield % from dividends | 0.19 | 0.46 | 42% |
Returns for 1 year | 6.61 | 5.83 | 113% |
Returns for 3 years | 17.11 | 10.45 | 164% |
Returns for 5 years | 24.31 | 3.70 | 656% |
Returns for 10 years | 34.55 | 4.69 | 737% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LKBAX | 28.29 | -0.20 | -0.70% |
LKCM Balanced | |||
RFNHX | 84.02 | -0.94 | -1.11% |
American Funds Fundamental Invs R5E | |||
APHTX | 23.98 | -0.31 | -1.28% |
Artisan Focus Fund Institutional | |||
SGIFX | 37.49 | -0.52 | -1.37% |
Steward Global Equity Income Fund C | |||
PMEGX | 59.27 | -0.87 | -1.45% |
T. Rowe Price Instl Mid-Cap Equity Gr |