AEDYX | VEURX | AEDYX / VEURX | |
Total Expense Ratio | 1.16 | 0.24 | 483% |
Annual Report Gross Expense Ratio | 1.16 | 0.24 | 483% |
Fund Existence | 17 years | 35 years | - |
Gain YTD | 14.295 | 21.373 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 32.4B | 1% |
Annual Yield % from dividends | 3.46 | 2.75 | 126% |
Returns for 1 year | -0.87 | 12.54 | -7% |
Returns for 3 years | 27.91 | 45.51 | 61% |
Returns for 5 years | 16.84 | 55.63 | 30% |
Returns for 10 years | 11.77 | 42.52 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPFX | 9.13 | 0.02 | +0.22% |
Invesco SteelPath MLP Select 40 A | |||
IMIDX | 21.62 | -0.26 | -1.19% |
Congress Mid Cap Growth Institutional | |||
IJMAX | 14.91 | -0.21 | -1.39% |
VY® JPMorgan Mid Cap Value A | |||
FCPAX | 33.74 | -0.57 | -1.66% |
Fidelity Advisor Intl Capl App A | |||
BISLX | 11.91 | -0.23 | -1.89% |
Brown Advisory Sustainable Intl Ldrs Inv |