AEDNX | MERIX | AEDNX / MERIX | |
Total Expense Ratio | 1.46 | 1.27 | 115% |
Annual Report Gross Expense Ratio | 1.62 | 1.37 | 118% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 6.476 | 7.329 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 2.43B | 2% |
Annual Yield % from dividends | 0.19 | 2.09 | 9% |
Returns for 1 year | 5.98 | 6.10 | 98% |
Returns for 3 years | 15.73 | 11.86 | 133% |
Returns for 5 years | 22.45 | 12.61 | 178% |
Returns for 10 years | 48.19 | 30.54 | 158% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCLCX | 23.09 | 0.13 | +0.57% |
Nuveen Large Cap Value A | |||
LYRWX | 14.66 | 0.08 | +0.55% |
Lyrical International Value Equity Instl | |||
ISIIX | 13.57 | 0.03 | +0.22% |
Voya International Index Port S2 | |||
FOPIX | 23.65 | N/A | N/A |
Fidelity Advisor Intl Sm Cap Opps I | |||
MSAAX | 20.80 | N/A | N/A |
Morgan Stanley Inst Passport ovrs eq C |