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AEPCX | HRIGX | AEPCX / HRIGX | |
Total Expense Ratio | 1.60 | 1.10 | 145% |
Annual Report Gross Expense Ratio | 1.60 | 1.16 | 138% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 9.554 | 4.698 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | 250 | 0 | - |
Net Assets | 131B | 318M | 41,195% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.29 | 1.22 | 597% |
Returns for 3 years | -18.83 | -31.00 | 61% |
Returns for 5 years | 14.34 | 14.09 | 102% |
Returns for 10 years | 12.76 | 20.05 | 64% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HWMZX | 50.42 | 0.53 | +1.06% |
Hotchkis & Wiley Mid Cap Value Z | |||
AELSX | 6.80 | 0.05 | +0.74% |
abrdn US Sust Ldrs Smlr Coms InstlSvc | |||
GGGCX | 35.95 | 0.23 | +0.64% |
Gabelli Global Growth C | |||
FIIMX | 21.59 | 0.13 | +0.61% |
Fidelity Advisor® Mid Cap II I | |||
JAGCX | 40.59 | 0.23 | +0.57% |
Janus Henderson Glb Tech and Innovt C |