AEPCX | TIOHX | AEPCX / TIOHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 3.701 | 2.983 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 2.4B | 5,428% |
Annual Yield % from dividends | 0.81 | 1.06 | 76% |
Returns for 1 year | 6.83 | 9.23 | 74% |
Returns for 3 years | -16.37 | -19.63 | 83% |
Returns for 5 years | 5.05 | 16.64 | 30% |
Returns for 10 years | 16.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFIFX | 20.84 | 0.30 | +1.46% |
JHancock Financial Industries I | |||
EITGX | 54.12 | 0.25 | +0.46% |
Eaton Vance Tx-Mgd Growth 1.2 I | |||
FITGX | 19.94 | 0.08 | +0.40% |
Fidelity Advisor International Growth M | |||
VVISX | 12.33 | N/A | N/A |
Vulcan Value Partners Small Cap Instl | |||
BADEX | 10.27 | -0.03 | -0.29% |
BlackRock Defensive Advantage EM Inv A |