AEPGX | HNCFX | AEPGX / HNCFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 8 years | - |
Gain YTD | 2.010 | 1.303 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 307M | 41,368% |
Annual Yield % from dividends | 1.49 | 0.83 | 179% |
Returns for 1 year | 3.92 | 11.97 | 33% |
Returns for 3 years | -8.66 | -0.15 | 5,960% |
Returns for 5 years | 0.53 | 13.54 | 4% |
Returns for 10 years | 20.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEMZX | 21.60 | 0.35 | +1.65% |
Macquarie Emerging Markets R6 | |||
NSRSX | 52.26 | 0.40 | +0.77% |
Neuberger Berman Small Cap Growth R6 | |||
TAAHX | 34.27 | 0.20 | +0.59% |
Transamerica Multi-Managed Balanced R | |||
DRCVX | 4.10 | 0.01 | +0.24% |
Comstock Capital Value A | |||
AFGPX | 16.04 | 0.03 | +0.19% |
Alger International Opportunities B |