AEPGX | HNCSX | AEPGX / HNCSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 18 years | - |
Gain YTD | 6.664 | 8.755 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 321M | 40,810% |
Annual Yield % from dividends | 1.49 | 0.43 | 351% |
Returns for 1 year | 1.63 | 10.79 | 15% |
Returns for 3 years | 1.84 | 13.60 | 14% |
Returns for 5 years | 8.34 | 22.69 | 37% |
Returns for 10 years | 21.17 | 48.00 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIDDX | 65.02 | -0.40 | -0.61% |
T. Rowe Price International Discovery I | |||
EXOSX | 34.72 | -0.33 | -0.94% |
Manning & Napier Overseas Series I | |||
FEVRX | 22.23 | -0.21 | -0.94% |
First Eagle US Value R6 | |||
ALCZX | 20.52 | -0.30 | -1.44% |
Alger International Opportunities Z | |||
PAHTX | 6.91 | -0.22 | -3.09% |
PGIM Jennison NextGeneration Glb Opps C |