AEPFX | ARTIX | AEPFX / ARTIX | |
Total Expense Ratio | 0.58 | 1.20 | 48% |
Annual Report Gross Expense Ratio | 0.58 | 1.20 | 48% |
Fund Existence | 17 years | 30 years | - |
Gain YTD | 16.748 | 30.764 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 5.76B | 2,308% |
Annual Yield % from dividends | 0.85 | 0.63 | 134% |
Returns for 1 year | 11.44 | 19.16 | 60% |
Returns for 3 years | 34.40 | 55.96 | 61% |
Returns for 5 years | 15.84 | 9.73 | 163% |
Returns for 10 years | 48.30 | 36.04 | 134% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HNCCX | 18.19 | 0.19 | +1.06% |
Hartford International Growth C | |||
JVMCX | 28.21 | 0.06 | +0.21% |
JHancock Disciplined Value Mid Cap C | |||
MJRFX | 24.25 | N/A | N/A |
BlackRock Mid-Cap Value K | |||
ALVDX | 11.16 | -0.05 | -0.45% |
American Century Focused Lg Cap Val R6 | |||
EIPFX | 18.63 | -0.14 | -0.75% |
EIP Growth and Income Investor |