| AEDNX | GABCX | AEDNX / GABCX | |
| Total Expense Ratio | 1.46 | 0.87 | 168% |
| Annual Report Gross Expense Ratio | 1.62 | 0.87 | 186% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 7.233 | 5.028 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.6M | 437M | 13% |
| Annual Yield % from dividends | 0.19 | 3.38 | 6% |
| Returns for 1 year | 7.54 | 3.63 | 208% |
| Returns for 3 years | 17.62 | 20.46 | 86% |
| Returns for 5 years | 22.38 | 18.80 | 119% |
| Returns for 10 years | 51.40 | 25.61 | 201% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSEIX | 15.09 | -0.17 | -1.11% |
| Royce Small-Cap Special Equity Instl | |||
| PFIEX | 14.07 | -0.16 | -1.12% |
| Principal International Equity Index R6 | |||
| RICGX | 67.15 | -1.18 | -1.73% |
| American Funds Invmt Co of Amer R6 | |||
| LSIFX | 153.67 | -4.07 | -2.58% |
| ClearBridge Growth IS | |||
| JNVYX | 16.39 | -1.90 | -10.39% |
| Jensen Quality Mid Cap Y | |||