AEPFX | HNCRX | AEPFX / HNCRX | |
Total Expense Ratio | 0.57 | 1.57 | 36% |
Annual Report Gross Expense Ratio | 0.57 | 1.61 | 35% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 9.951 | 13.953 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 323M | 41,176% |
Annual Yield % from dividends | 1.27 | 0.00 | - |
Returns for 1 year | 3.81 | 12.64 | 30% |
Returns for 3 years | 28.26 | 50.03 | 56% |
Returns for 5 years | 22.11 | 35.59 | 62% |
Returns for 10 years | 28.52 | 49.36 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFIPX | 25.88 | -0.27 | -1.03% |
Franklin Global Equity A | |||
GBVCX | 12.86 | -0.14 | -1.08% |
Victory Pioneer Global Value C | |||
FCDTX | 32.55 | -0.54 | -1.63% |
Fidelity Advisor Stock Selector Sm Cp M | |||
ASQCX | 13.50 | -0.27 | -1.96% |
American Century Small Company C | |||
HFMDX | 21.23 | -0.44 | -2.03% |
Hennessy Cornerstone Mid Cap 30 Inv |