AEDNX | EMAAX | AEDNX / EMAAX | |
Total Expense Ratio | 1.48 | 1.87 | 79% |
Annual Report Gross Expense Ratio | 1.50 | 1.87 | 80% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 3.448 | 5.761 | 60% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.6M | 48.4M | 121% |
Annual Yield % from dividends | 0.19 | 0.65 | 30% |
Returns for 1 year | 6.61 | 11.28 | 59% |
Returns for 3 years | 17.11 | 14.91 | 115% |
Returns for 5 years | 24.31 | 20.90 | 116% |
Returns for 10 years | 34.55 | 17.03 | 203% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAGLX | 66.30 | -0.42 | -0.63% |
Janus Henderson Global Life Sciences T | |||
RGABX | 69.54 | -0.84 | -1.19% |
American Funds Growth Fund of Amer R2 | |||
FDIGX | 85.04 | -1.18 | -1.37% |
Fidelity Advisor Consumer Staples I | |||
NSRSX | 47.08 | -0.69 | -1.44% |
Neuberger Berman Small Cap Growth R6 | |||
MSAUX | 21.98 | -0.38 | -1.70% |
Morgan Stanley Inst Asia Opp A |