AEPCX | HNCYX | AEPCX / HNCYX | |
Total Expense Ratio | 1.57 | 0.95 | 165% |
Annual Report Gross Expense Ratio | 1.57 | 0.99 | 159% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 12.038 | 18.402 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 334M | 40,120% |
Annual Yield % from dividends | 0.17 | 0.33 | 50% |
Returns for 1 year | 1.90 | 14.66 | 13% |
Returns for 3 years | 29.08 | 63.07 | 46% |
Returns for 5 years | 9.47 | 32.64 | 29% |
Returns for 10 years | 19.00 | 63.21 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWMHX | 64.39 | -0.26 | -0.40% |
American Funds Washington Mutual R5E | |||
STLYX | 37.86 | -0.23 | -0.60% |
SEI Tax-Managed Large Cap Y (SIMT) | |||
MAILX | 20.91 | -0.17 | -0.81% |
BlackRock International Instl | |||
LICTX | 17.33 | -0.18 | -1.03% |
Lord Abbett International Equity R5 | |||
EKGAX | 37.47 | -0.47 | -1.24% |
Allspring Special Global Small Cap A |