AEPCX | HNCRX | AEPCX / HNCRX | |
Total Expense Ratio | 1.59 | 1.57 | 101% |
Annual Report Gross Expense Ratio | 1.59 | 1.61 | 99% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 9.348 | 13.953 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 323M | 41,176% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 2.57 | 12.64 | 20% |
Returns for 3 years | 23.34 | 50.03 | 47% |
Returns for 5 years | 14.79 | 35.59 | 42% |
Returns for 10 years | 16.82 | 49.36 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFIPX | 25.88 | -0.27 | -1.03% |
Franklin Global Equity A | |||
GBVCX | 12.86 | -0.14 | -1.08% |
Victory Pioneer Global Value C | |||
FCDTX | 32.55 | -0.54 | -1.63% |
Fidelity Advisor Stock Selector Sm Cp M | |||
ASQCX | 13.50 | -0.27 | -1.96% |
American Century Small Company C | |||
HFMDX | 21.23 | -0.44 | -2.03% |
Hennessy Cornerstone Mid Cap 30 Inv |