AEPGX | HNCTX | AEPGX / HNCTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 18 years | - |
Gain YTD | -0.329 | 8.571 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 307M | 41,042% |
Annual Yield % from dividends | 1.49 | 0.66 | 226% |
Returns for 1 year | 0.83 | 9.55 | 9% |
Returns for 3 years | -12.23 | -4.42 | 277% |
Returns for 5 years | 1.69 | 15.85 | 11% |
Returns for 10 years | 18.85 | 48.30 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSCYX | 182.22 | 4.36 | +2.45% |
Kinetics Small Cap Opportunities Inst | |||
FGREX | 8.61 | 0.14 | +1.65% |
Invesco Global Real Estate R6 | |||
BPAIX | 30.32 | 0.35 | +1.17% |
Boston Partners All Cap Value Instl | |||
JHIGX | 27.07 | 0.07 | +0.24% |
JHancock International Growth R2 | |||
DURCX | 12.47 | -0.05 | -0.40% |
DWS ESG International Core Eq C |