AEPCX | HNCJX | AEPCX / HNCJX | |
Total Expense Ratio | 1.57 | 0.98 | 160% |
Annual Report Gross Expense Ratio | 1.57 | 1.00 | 157% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 22.218 | 26.157 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 368M | 37,228% |
Annual Yield % from dividends | 0.16 | 0.31 | 51% |
Returns for 1 year | 10.71 | 23.55 | 45% |
Returns for 3 years | 47.40 | 85.42 | 55% |
Returns for 5 years | 10.94 | 30.26 | 36% |
Returns for 10 years | 36.39 | 84.90 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IUAAX | 31.43 | 0.10 | +0.32% |
VY® Invesco Equity and Income A | |||
FUNFX | 94.18 | 0.17 | +0.18% |
American Funds Fundamental Invs F3 | |||
PRDMX | 51.44 | -0.07 | -0.14% |
T. Rowe Price Diversified Mid Cap Gr | |||
SWRLX | 19.79 | -0.08 | -0.40% |
Touchstone International Value A | |||
APDTX | 25.97 | -0.19 | -0.73% |
Artisan Focus Fund Advisor |