AEPFX | AIGIX | AEPFX / AIGIX | |
Total Expense Ratio | 0.58 | 1.29 | 45% |
Annual Report Gross Expense Ratio | 0.58 | 1.33 | 44% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 14.638 | 19.424 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 169M | 79,882% |
Annual Yield % from dividends | 0.87 | 0.00 | - |
Returns for 1 year | 10.06 | 14.53 | 69% |
Returns for 3 years | 32.51 | 39.70 | 82% |
Returns for 5 years | 17.85 | 26.51 | 67% |
Returns for 10 years | 35.74 | 60.42 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HILFX | 36.00 | 0.21 | +0.59% |
Hennessy Large Cap Financial Instl | |||
ACFNX | 78.36 | 0.44 | +0.56% |
American Century Focused Dynamic Gr R6 | |||
JABFX | 12.24 | 0.02 | +0.16% |
JHancock Real Estate Securities C | |||
ACMTX | 10.32 | -0.02 | -0.19% |
AB All Market Real Return C | |||
FIWCX | 11.97 | -0.04 | -0.33% |
Fidelity SAI International Value Index |