AEPCX | HNCSX | AEPCX / HNCSX | |
Total Expense Ratio | 1.59 | 1.27 | 125% |
Annual Report Gross Expense Ratio | 1.59 | 1.31 | 121% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 9.348 | 14.099 | 66% |
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 | 0.07 | 450% |
Returns for 1 year | 2.57 | 12.97 | 20% |
Returns for 3 years | 23.34 | 51.40 | 45% |
Returns for 5 years | 14.79 | 37.76 | 39% |
Returns for 10 years | 16.82 | 53.33 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMPEX | 25.74 | -0.27 | -1.04% |
Franklin Global Equity 1 | |||
PGSVX | 12.93 | -0.14 | -1.07% |
Victory Pioneer Global Value A | |||
FSSZX | 35.73 | -0.60 | -1.65% |
Fidelity Advisor Stock Selector Sm Cp Z | |||
ASQGX | 15.63 | -0.31 | -1.94% |
American Century Small Company R5 | |||
HIMDX | 22.41 | -0.45 | -1.97% |
Hennessy Cornerstone Mid Cap 30 Instl |