AEPCX | HNCAX | AEPCX / HNCAX | |
Total Expense Ratio | 1.57 | 1.30 | 121% |
Annual Report Gross Expense Ratio | 1.57 | 1.33 | 118% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 15.038 | 19.378 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 346M | 38,439% |
Annual Yield % from dividends | 0.16 | 0.05 | 357% |
Returns for 1 year | 7.59 | 19.58 | 39% |
Returns for 3 years | 32.65 | 63.78 | 51% |
Returns for 5 years | 7.78 | 27.39 | 28% |
Returns for 10 years | 34.34 | 77.00 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GISYX | 18.13 | 0.24 | +1.34% |
Grandeur Peak Intl Stalwarts Instl | |||
RGACX | 83.16 | 0.19 | +0.23% |
American Funds Growth Fund of Amer R3 | |||
FOPPX | 62.48 | -0.01 | -0.02% |
Franklin Growth Opportunities R6 | |||
FSRFX | 105.40 | -0.14 | -0.13% |
Fidelity Select Transportation | |||
APWEX | 16.72 | -0.09 | -0.54% |
Cavanal Hill World Energy Investor |