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 | 6.476 | 5.517 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 255M | 23% |
Annual Yield % from dividends | 0.19 | 12.46 | 2% |
Returns for 1 year | 5.98 | 6.84 | 87% |
Returns for 3 years | 15.73 | 12.60 | 125% |
Returns for 5 years | 22.45 | 1.62 | 1,383% |
Returns for 10 years | 48.19 | -17.85 | -270% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMOX | 35.26 | 0.29 | +0.83% |
Sterling Capital Real Estate C | |||
VEVCX | 44.24 | 0.14 | +0.32% |
Victory Sycamore Established Value C | |||
DHMYX | 27.04 | 0.03 | +0.11% |
Diamond Hill Small-Mid Cap Y | |||
LBGIX | 47.60 | -0.06 | -0.13% |
ClearBridge Mid Cap Growth I | |||
FRGOX | 37.24 | -2.27 | -5.75% |
Franklin Gold and Precious Metals C |