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 | 12.807 | 15.640 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 331M | 39,879% |
Annual Yield % from dividends | 0.70 | 0.45 | 157% |
Returns for 1 year | 11.90 | 22.54 | 53% |
Returns for 3 years | 23.54 | 46.59 | 51% |
Returns for 5 years | 10.64 | 26.28 | 40% |
Returns for 10 years | 26.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIMEX | 26.54 | 0.02 | +0.08% |
American Funds Income Fund of Amer 529E | |||
FIJCX | 87.50 | N/A | N/A |
Fidelity Advisor Consumer Staples Z | |||
AFEDX | 55.10 | N/A | N/A |
American Century Large Cap Equity R6 | |||
EUGDX | 28.01 | N/A | N/A |
Morgan Stanley Europe Opportunity I | |||
CAVYX | 16.76 | N/A | N/A |
SEI Catholic Values Equity Y (SCVT) |