AEPCX | HJIRX | AEPCX / HJIRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 5.488 | 16.067 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 60.1M | 217,970% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 7.63 | 18.14 | 42% |
Returns for 3 years | -6.82 | -3.85 | 177% |
Returns for 5 years | 4.81 | 25.31 | 19% |
Returns for 10 years | 21.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHCX | 8.86 | -0.05 | -0.56% |
NYLI Cushing® MLP Premier Class C | |||
EQIRX | 11.98 | -0.08 | -0.66% |
Allspring Emerging Markets Eq Inc R6 | |||
FBGRX | 236.76 | -1.67 | -0.70% |
Fidelity Blue Chip Growth | |||
HAINX | 47.17 | -0.37 | -0.78% |
Harbor International Institutional | |||
BRKUX | 13.94 | -0.42 | -2.92% |
MFS Blended Research Em Mkts Eq R4 |