AEPCX | HNCYX | AEPCX / HNCYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 1.974 | 1.351 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 307M | 41,368% |
Annual Yield % from dividends | 0.81 | 0.70 | 115% |
Returns for 1 year | 2.95 | 11.88 | 25% |
Returns for 3 years | -10.41 | -0.42 | 2,457% |
Returns for 5 years | -2.96 | 13.26 | -22% |
Returns for 10 years | 15.73 | 49.31 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRIDX | 62.55 | 0.45 | +0.72% |
T. Rowe Price International Discovery | |||
GAMPX | 14.78 | 0.09 | +0.61% |
GS Energy Infrastructure Fd P | |||
FEVCX | 19.88 | 0.11 | +0.56% |
First Eagle US Value C | |||
MRJAX | 10.03 | 0.02 | +0.20% |
Morgan Stanley Multi-Asset Real Return A | |||
ALCZX | 19.45 | N/A | N/A |
Alger International Opportunities Z |