AEPGX | HNCFX | AEPGX / HNCFX | |
Total Expense Ratio | 0.83 | 0.85 | 98% |
Annual Report Gross Expense Ratio | 0.83 | 0.89 | 93% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | 13.068 | 18.424 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 334M | 40,120% |
Annual Yield % from dividends | 0.69 | 0.43 | 160% |
Returns for 1 year | 5.28 | 16.95 | 31% |
Returns for 3 years | 29.77 | 62.35 | 48% |
Returns for 5 years | 17.03 | 37.50 | 45% |
Returns for 10 years | 27.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNPSX | 22.46 | 0.15 | +0.67% |
Janus Henderson Small Cap Value D | |||
FBAFX | 36.88 | 0.18 | +0.49% |
American Funds American Balanced 529-F-2 | |||
FLOWX | 19.46 | 0.08 | +0.41% |
Fidelity Water Sustainability | |||
ABWCX | 15.87 | 0.05 | +0.32% |
AB All Market Total Return C | |||
AAASX | 12.25 | -0.01 | -0.08% |
DWS RREEF Real Assets S |