AEPGX | HNCCX | AEPGX / HNCCX | |
Total Expense Ratio | 0.85 | 2.05 | 41% |
Annual Report Gross Expense Ratio | 0.85 | 2.14 | 40% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 7.278 | 7.327 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 315M | 41,905% |
Annual Yield % from dividends | 1.08 | 0.00 | - |
Returns for 1 year | -0.29 | 5.86 | -5% |
Returns for 3 years | 14.42 | 25.08 | 57% |
Returns for 5 years | 19.70 | 25.46 | 77% |
Returns for 10 years | 24.64 | 40.40 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BASVX | 12.96 | 0.08 | +0.62% |
Brown Advisory Sustainable Val Inst | |||
RSGGX | 24.24 | 0.13 | +0.54% |
Victory RS Global A | |||
GOCAX | 12.30 | 0.06 | +0.49% |
Gabelli International Small Cap A | |||
VVIEX | 11.94 | 0.05 | +0.42% |
VOYA VACS Index Series EM Portfolio | |||
FCDAX | 33.38 | 0.05 | +0.15% |
Fidelity Advisor Stock Selector Sm Cp A |