AEPGX | HNCCX | AEPGX / HNCCX | |
Total Expense Ratio | 0.83 | 2.05 | 40% |
Annual Report Gross Expense Ratio | 0.83 | 2.14 | 39% |
Fund Existence | 42 years | 24 years | - |
Gain YTD | 21.500 | 25.083 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 367M | 37,602% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.10 | 22.26 | 50% |
Returns for 3 years | 48.85 | 79.62 | 61% |
Returns for 5 years | 14.00 | 23.29 | 60% |
Returns for 10 years | 42.69 | 68.11 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCSCX | 21.15 | 0.11 | +0.52% |
Janus Henderson Small Cap Value C | |||
GCTRX | 52.48 | 0.17 | +0.32% |
Goldman Sachs US Tax-Managed Eq R6 | |||
HLEMX | 45.12 | -0.05 | -0.11% |
Harding Loevner Emerging Markets Advisor | |||
RWIHX | 75.26 | -0.09 | -0.12% |
American Funds Capital World Gr&Inc R5E | |||
TCMPX | 18.27 | -0.04 | -0.22% |
AMG TimesSquare International SmallCap N |