AEPFX | HNCFX | AEPFX / HNCFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 6.703 | 8.768 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 321M | 40,810% |
Annual Yield % from dividends | 1.75 | 0.83 | 211% |
Returns for 1 year | 1.89 | 11.23 | 17% |
Returns for 3 years | 3.80 | 15.00 | 25% |
Returns for 5 years | 11.13 | 24.71 | 45% |
Returns for 10 years | 27.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSWMX | 9.67 | 0.12 | +1.26% |
TSW Emerging Markets Institutional | |||
INGFX | 33.53 | -0.38 | -1.12% |
Invesco Oppenheimer International Gr R5 | |||
FEUCX | 19.58 | -0.29 | -1.46% |
Fidelity Advisor Glbl Capital Apprec C | |||
VVIMX | 12.60 | -0.28 | -2.17% |
Voya VACS Index MC | |||
EKJCX | 2.83 | -0.09 | -3.08% |
Allspring Premier Large Co Gr C |