AEDNX | EVDIX | AEDNX / EVDIX | |
Total Expense Ratio | 1.48 | 1.77 | 84% |
Annual Report Gross Expense Ratio | 1.50 | 1.84 | 82% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 5.803 | 8.116 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.8M | 97.2M | 62% |
Annual Yield % from dividends | 0.19 | 1.14 | 17% |
Returns for 1 year | 5.48 | 7.89 | 70% |
Returns for 3 years | 13.87 | -0.37 | -3,797% |
Returns for 5 years | 23.92 | 58.48 | 41% |
Returns for 10 years | 43.03 | 83.37 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYEUX | 119.15 | 0.69 | +0.58% |
Rydex Europe 1.25x Strategy H | |||
BRWIX | 42.86 | 0.09 | +0.21% |
AMG Boston Common Global Impact I | |||
GSCLX | 31.96 | -0.02 | -0.06% |
Goldman Sachs Large Cap Gr Insghts Svc | |||
ITHVX | 58.31 | -0.14 | -0.24% |
Hartford Capital Appreciation R6 | |||
HDPSX | 21.04 | -0.09 | -0.43% |
Hodges Small Cap Growth Retail |