AEPCX | HNCTX | AEPCX / HNCTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 18 years | - |
Gain YTD | -1.247 | 8.571 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 307M | 41,042% |
Annual Yield % from dividends | 0.81 | 0.66 | 123% |
Returns for 1 year | -0.11 | 9.55 | -1% |
Returns for 3 years | -13.91 | -4.42 | 315% |
Returns for 5 years | -1.83 | 15.85 | -12% |
Returns for 10 years | 14.02 | 48.30 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSCYX | 182.22 | 4.36 | +2.45% |
Kinetics Small Cap Opportunities Inst | |||
FGREX | 8.61 | 0.14 | +1.65% |
Invesco Global Real Estate R6 | |||
BPAIX | 30.32 | 0.35 | +1.17% |
Boston Partners All Cap Value Instl | |||
JHIGX | 27.07 | 0.07 | +0.24% |
JHancock International Growth R2 | |||
DURCX | 12.47 | -0.05 | -0.40% |
DWS ESG International Core Eq C |