AEDNX | WCEIX | AEDNX / WCEIX | |
Total Expense Ratio | 1.48 | 1.60 | 92% |
Annual Report Gross Expense Ratio | 1.50 | 1.68 | 89% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 5.803 | 6.026 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.8M | 129M | 46% |
Annual Yield % from dividends | 0.19 | 1.15 | 16% |
Returns for 1 year | 5.48 | 4.57 | 120% |
Returns for 3 years | 13.87 | 11.59 | 120% |
Returns for 5 years | 23.92 | 17.30 | 138% |
Returns for 10 years | 43.03 | 31.79 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEQAX | 14.46 | 0.03 | +0.21% |
BNY Mellon Global Equity Income - A | |||
FTASX | 30.31 | -0.02 | -0.07% |
Fidelity Advisor Asset Manager 70% M | |||
POICX | 11.53 | -0.01 | -0.09% |
Virtus Tactical Allocation C | |||
CFJIX | 34.83 | -0.07 | -0.20% |
Calvert US Large Cap Value Rspnb Idx I | |||
SRIDX | 14.53 | -0.04 | -0.27% |
Gabelli SRI I |