AEPCX | HNCJX | AEPCX / HNCJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 6.542 | 8.778 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 321M | 40,810% |
Annual Yield % from dividends | 0.81 | 0.71 | 114% |
Returns for 1 year | 0.68 | 11.10 | 6% |
Returns for 3 years | -0.13 | 14.56 | -1% |
Returns for 5 years | 4.58 | 23.99 | 19% |
Returns for 10 years | 16.25 | 50.43 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNOSX | 34.80 | -0.32 | -0.91% |
Manning & Napier Overseas Series S | |||
FEVCX | 20.29 | -0.20 | -0.98% |
First Eagle US Value C | |||
CAPTX | 11.38 | -0.13 | -1.13% |
Canterbury Portfolio Thermostat I | |||
OIGCX | 29.55 | -0.34 | -1.14% |
Invesco Oppenheimer International Gr C | |||
ALGCX | 15.66 | -0.24 | -1.51% |
Alger International Opportunities C |