AEPFX | HNCRX | AEPFX / HNCRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 6.703 | 8.663 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 321M | 40,810% |
Annual Yield % from dividends | 1.75 | 0.16 | 1,083% |
Returns for 1 year | 1.89 | 10.40 | 18% |
Returns for 3 years | 3.80 | 12.52 | 30% |
Returns for 5 years | 11.13 | 20.67 | 54% |
Returns for 10 years | 27.75 | 44.04 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRIDX | 64.93 | -0.40 | -0.61% |
T. Rowe Price International Discovery | |||
FEVIX | 22.24 | -0.21 | -0.94% |
First Eagle US Value I | |||
MNOZX | 34.78 | -0.33 | -0.94% |
Manning & Napier Overseas Series Z | |||
AIGIX | 19.96 | -0.30 | -1.48% |
Alger International Opportunities I | |||
MCSCX | 10.63 | -0.30 | -2.74% |
M3Sixty Small Cap Growth |