AEDNX | HHCCX | AEDNX / HHCCX | |
Total Expense Ratio | 1.48 | 3.38 | 44% |
Annual Report Gross Expense Ratio | 1.50 | 4.07 | 37% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 6.140 | 3.173 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.4M | 85.4M | 70% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 5.91 | 4.13 | 143% |
Returns for 3 years | 16.32 | 15.15 | 108% |
Returns for 5 years | 23.36 | 0.54 | 4,288% |
Returns for 10 years | 50.52 | 4.71 | 1,072% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCVAX | 23.73 | 0.28 | +1.19% |
Touchstone Mid Cap Value A | |||
PMVFX | 26.88 | 0.30 | +1.13% |
PGIM Quant Solutions Mid-Cap Val R4 | |||
NUIIX | 30.81 | 0.28 | +0.92% |
Nuveen International Dividend Growth I | |||
DSPIX | 57.69 | 0.34 | +0.59% |
BNY Mellon Instl S&P 500 Stk Idx I | |||
APHIX | 35.61 | 0.18 | +0.51% |
Artisan International Institutional |