AEPGX | HNCUX | AEPGX / HNCUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 7 years | - |
Gain YTD | 2.010 | 1.348 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 307M | 41,368% |
Annual Yield % from dividends | 1.49 | 0.79 | 189% |
Returns for 1 year | 3.92 | 11.95 | 33% |
Returns for 3 years | -8.66 | -0.14 | 6,275% |
Returns for 5 years | 0.53 | 13.73 | 4% |
Returns for 10 years | 20.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEMIX | 21.60 | 0.35 | +1.65% |
Macquarie Emerging Markets Instl | |||
NBMVX | 51.10 | 0.40 | +0.79% |
Neuberger Berman Small Cap Growth Adv | |||
IBLLX | 33.36 | 0.20 | +0.60% |
Transamerica Multi-Managed Balanced C | |||
ALCZX | 19.50 | 0.05 | +0.26% |
Alger International Opportunities Z | |||
CPCRX | 4.26 | 0.01 | +0.24% |
Comstock Capital Value I |