AEPFX | HNCTX | AEPFX / HNCTX | |
Total Expense Ratio | 0.58 | 1.00 | 58% |
Annual Report Gross Expense Ratio | 0.58 | 1.01 | 57% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 21.733 | 28.676 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 373M | 36,997% |
Annual Yield % from dividends | 0.82 | 0.28 | 298% |
Returns for 1 year | 10.48 | 25.99 | 40% |
Returns for 3 years | 52.66 | 92.54 | 57% |
Returns for 5 years | 16.96 | 33.63 | 50% |
Returns for 10 years | 51.03 | 91.79 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSSMX | 12.94 | N/A | N/A |
Morgan Stanley Inst Inception A | |||
BDSAX | 20.41 | N/A | N/A |
BlackRock Advantage Small Cap Core Inv A | |||
MFWLX | 17.95 | N/A | N/A |
MFS Global Total Return R6 | |||
WCERX | 11.17 | N/A | N/A |
Virtus Westchester Event-Driven Fd A | |||
FEEFX | 94.31 | -0.47 | -0.50% |
American Funds Fundamental Invs 529-F-3 |