AEPFX | HNCFX | AEPFX / HNCFX | |
Total Expense Ratio | 0.58 | 0.85 | 68% |
Annual Report Gross Expense Ratio | 0.58 | 0.89 | 65% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 15.963 | 19.668 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 342M | 38,889% |
Annual Yield % from dividends | 0.85 | 0.43 | 197% |
Returns for 1 year | 8.92 | 20.06 | 44% |
Returns for 3 years | 38.00 | 65.89 | 58% |
Returns for 5 years | 14.67 | 29.79 | 49% |
Returns for 10 years | 47.81 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETCHX | 35.44 | 0.44 | +1.26% |
Eventide Healthcare & Life Sciences C | |||
CFSLX | 11.91 | 0.04 | +0.34% |
Column Small Cap | |||
RGAAX | 75.24 | 0.18 | +0.24% |
American Funds Growth Fund of Amer R1 | |||
FGRAX | 52.35 | -0.01 | -0.02% |
Franklin Growth Opportunities A | |||
MIOFX | 30.28 | -0.01 | -0.03% |
Marsico International Opportunities |