AEPGX | HNCRX | AEPGX / HNCRX | |
Total Expense Ratio | 0.83 | 1.57 | 53% |
Annual Report Gross Expense Ratio | 0.83 | 1.61 | 52% |
Fund Existence | 41 years | 19 years | - |
Gain YTD | 16.176 | 19.477 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 341M | 39,589% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 8.23 | 18.24 | 45% |
Returns for 3 years | 24.68 | 45.67 | 54% |
Returns for 5 years | 12.84 | 25.59 | 50% |
Returns for 10 years | 32.25 | 62.69 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEMIX | 30.41 | 0.12 | +0.40% |
Franklin Mutual International Value A | |||
BLRCX | 11.56 | 0.01 | +0.09% |
Brookfield Global Listed Real Estate C | |||
AMECX | 27.04 | -0.01 | -0.04% |
American Funds Income Fund of Amer A | |||
HSIIX | 25.48 | -0.17 | -0.66% |
Carillon Eagle Small Cap Growth I | |||
ICEQX | 23.97 | -0.17 | -0.70% |
Macquarie Core Equity Fund Class R6 |