AEPFX | HNCCX | AEPFX / HNCCX | |
Total Expense Ratio | 0.57 | 2.05 | 28% |
Annual Report Gross Expense Ratio | 0.57 | 2.14 | 27% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 9.951 | 13.729 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 323M | 41,176% |
Annual Yield % from dividends | 1.27 | 0.00 | - |
Returns for 1 year | 3.81 | 12.54 | 30% |
Returns for 3 years | 28.26 | 47.90 | 59% |
Returns for 5 years | 22.11 | 31.83 | 69% |
Returns for 10 years | 28.52 | 41.83 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHHX | 24.42 | -0.04 | -0.16% |
Artisan Global Equity Institutional | |||
PREJX | 27.67 | -0.21 | -0.75% |
Principal Real Estate Securities J | |||
VCSOX | 27.20 | -0.32 | -1.16% |
VALIC Company I Intl Sclly Rspnb | |||
GISOX | 17.86 | -0.22 | -1.22% |
Grandeur Peak Intl Stalwarts Inv | |||
RYWUX | 64.79 | -2.40 | -3.57% |
Rydex Emerging Markets 2X Strategy C |