| AEDNX | DCMDX | AEDNX / DCMDX | |
| Total Expense Ratio | 1.46 | 3.38 | 43% |
| Annual Report Gross Expense Ratio | 1.62 | 3.38 | 48% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 7.569 | 5.997 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.7M | 268M | 20% |
| Annual Yield % from dividends | 0.18 | 12.33 | 1% |
| Returns for 1 year | 8.11 | 6.29 | 129% |
| Returns for 3 years | 16.92 | 15.47 | 109% |
| Returns for 5 years | 16.71 | 1.71 | 977% |
| Returns for 10 years | 52.30 | -15.95 | -328% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDOAX | 10.75 | 0.07 | +0.66% |
| Morgan Stanley Developing Opportunity A | |||
| IGIIX | 40.99 | 0.04 | +0.10% |
| Nomura Global Growth Fund Class I | |||
| OSMYX | 35.27 | 0.01 | +0.03% |
| Invesco International Small-Mid Com Y | |||
| USPRX | 83.75 | -0.02 | -0.02% |
| Victory 500 Index Reward | |||
| KCXIX | 20.78 | -0.02 | -0.10% |
| Knights of Columbus U.S. All Cap Idx I | |||