AEPFX | HJIGX | AEPFX / HJIGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 6.594 | 16.363 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 60.1M | 217,970% |
Annual Yield % from dividends | 1.75 | 0.00 | - |
Returns for 1 year | 8.79 | 18.33 | 48% |
Returns for 3 years | -3.26 | -3.17 | 103% |
Returns for 5 years | 11.26 | 26.68 | 42% |
Returns for 10 years | 33.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGSIX | 30.92 | -0.16 | -0.51% |
Vanguard Real Estate Index Investor | |||
CSHZX | 12.25 | -0.07 | -0.57% |
NYLI Cushing® MLP Premier Class I | |||
MLXAX | 28.07 | -0.16 | -0.57% |
Catalyst Energy Infrastructure A | |||
TSCSX | 33.79 | -0.41 | -1.20% |
Thrivent Small Cap Stock S | |||
BRKAX | 13.91 | -0.40 | -2.80% |
MFS Blended Research Em Mkts Eq A |