AEPCX | HNCFX | AEPCX / HNCFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 5.488 | 11.622 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 316M | 41,456% |
Annual Yield % from dividends | 0.81 | 0.83 | 97% |
Returns for 1 year | 7.63 | 14.02 | 54% |
Returns for 3 years | -6.82 | -0.23 | 2,962% |
Returns for 5 years | 4.81 | 19.59 | 25% |
Returns for 10 years | 21.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DNLDX | 66.74 | 0.30 | +0.45% |
BNY Mellon Active MidCap A | |||
FIQWX | 17.73 | -0.08 | -0.45% |
Fidelity Advisor Strategic Div & Inc Z | |||
COMVX | 4.13 | -0.02 | -0.48% |
Comstock Capital Value AAA | |||
PAXLX | 15.35 | -0.11 | -0.71% |
Impax Large Cap Fund Individual Investor | |||
TRGVX | 17.31 | -0.93 | -5.12% |
T. Rowe Price Glbl Val Eq |