AEPCX | LMGNX | AEPCX / LMGNX | |
Total Expense Ratio | 1.57 | 0.79 | 199% |
Annual Report Gross Expense Ratio | 1.57 | 0.79 | 199% |
Fund Existence | 25 years | 22 years | - |
Gain YTD | 18.115 | 19.910 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 7.13B | 1,893% |
Annual Yield % from dividends | 0.16 | 1.18 | 14% |
Returns for 1 year | 4.65 | 9.63 | 48% |
Returns for 3 years | 47.94 | 71.90 | 67% |
Returns for 5 years | 12.45 | 38.59 | 32% |
Returns for 10 years | 44.21 | 154.79 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFLGX | 11.92 | 0.14 | +1.19% |
Hennessy Cornerstone Large Growth Inv | |||
NPFFX | 72.41 | 0.38 | +0.53% |
American Funds New Perspective F1 | |||
HESGX | 47.11 | 0.25 | +0.53% |
Horizon Defensive Core Investor | |||
CLGPX | 18.27 | 0.08 | +0.44% |
Columbia Large Cap Growth Opp R | |||
FSANX | 17.48 | 0.06 | +0.34% |
Fidelity Asset Manager 60% |