AEPCX | HNCFX | AEPCX / HNCFX | |
Total Expense Ratio | 1.57 | 0.85 | 185% |
Annual Report Gross Expense Ratio | 1.57 | 0.89 | 176% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 12.502 | 18.424 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 334M | 40,120% |
Annual Yield % from dividends | 0.17 | 0.43 | 38% |
Returns for 1 year | 4.22 | 16.95 | 25% |
Returns for 3 years | 27.15 | 62.35 | 44% |
Returns for 5 years | 12.85 | 37.50 | 34% |
Returns for 10 years | 22.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNPSX | 22.46 | 0.15 | +0.67% |
Janus Henderson Small Cap Value D | |||
FBAFX | 36.88 | 0.18 | +0.49% |
American Funds American Balanced 529-F-2 | |||
FLOWX | 19.46 | 0.08 | +0.41% |
Fidelity Water Sustainability | |||
ABWCX | 15.87 | 0.05 | +0.32% |
AB All Market Total Return C | |||
AAASX | 12.25 | -0.01 | -0.08% |
DWS RREEF Real Assets S |