AEPGX | HNCAX | AEPGX / HNCAX | |
Total Expense Ratio | 0.83 | 1.30 | 64% |
Annual Report Gross Expense Ratio | 0.83 | 1.33 | 62% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 15.786 | 19.378 | 81% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 342M | 38,889% |
Annual Yield % from dividends | 0.68 | 0.05 | 1,483% |
Returns for 1 year | 8.68 | 19.58 | 44% |
Returns for 3 years | 35.42 | 63.78 | 56% |
Returns for 5 years | 11.80 | 27.39 | 43% |
Returns for 10 years | 40.20 | 77.00 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCYAX | 12.40 | 0.20 | +1.64% |
NYLI Candriam Emerging Markets Eq Cl A | |||
HDMBX | 15.24 | 0.04 | +0.26% |
Hartford Small Company HLS IB | |||
CMLEX | 60.58 | 0.07 | +0.12% |
American Funds American Mutual 529E | |||
IGMAX | 7.80 | -0.01 | -0.13% |
Voya Global Insights Portfolio ADV | |||
WTRCX | 12.95 | -0.04 | -0.31% |
Macquarie Core Equity Fund Class C |