AEPCX | HNCSX | AEPCX / HNCSX | |
Total Expense Ratio | 1.57 | 1.27 | 124% |
Annual Report Gross Expense Ratio | 1.57 | 1.31 | 120% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 15.502 | 19.670 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 341M | 39,589% |
Annual Yield % from dividends | 0.17 | 0.07 | 237% |
Returns for 1 year | 7.17 | 18.55 | 39% |
Returns for 3 years | 22.17 | 46.97 | 47% |
Returns for 5 years | 8.82 | 27.58 | 32% |
Returns for 10 years | 26.76 | 67.10 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEURX | 31.04 | 0.12 | +0.39% |
Franklin Mutual International Value C | |||
BLRYX | 11.63 | 0.02 | +0.17% |
Brookfield Global Listed Real Estate I | |||
AMEFX | 27.01 | N/A | N/A |
American Funds Income Fund of Amer F2 | |||
GLRIX | 23.21 | -0.07 | -0.30% |
James Balanced: Golden Rainbow Instl | |||
ICIEX | 23.89 | -0.16 | -0.67% |
Macquarie Core Equity Fund Class I |