AEPCX | HNCRX | AEPCX / HNCRX | |
Total Expense Ratio | 1.57 | 1.57 | 100% |
Annual Report Gross Expense Ratio | 1.57 | 1.61 | 98% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 12.909 | 19.302 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 337M | 40,059% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 2.81 | 15.41 | 18% |
Returns for 3 years | 29.43 | 62.25 | 47% |
Returns for 5 years | 10.32 | 30.15 | 34% |
Returns for 10 years | 20.41 | 57.31 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTMGX | 18.40 | N/A | N/A |
Vanguard Developed Markets Index Admiral | |||
JAWWX | 122.82 | N/A | N/A |
Janus Henderson Global Research T | |||
ISIIX | 12.98 | N/A | N/A |
Voya International Index Port S2 | |||
ABNIX | 35.26 | N/A | N/A |
abrdn International Small Cp Inst | |||
VILSX | 37.36 | -0.13 | -0.35% |
Value Line Select Growth Institutional |