AEPGX | HNCSX | AEPGX / HNCSX | |
Total Expense Ratio | 0.85 | 1.27 | 67% |
Annual Report Gross Expense Ratio | 0.85 | 1.31 | 65% |
Fund Existence | 41 years | 18 years | - |
Gain YTD | 9.847 | 14.099 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 323M | 41,176% |
Annual Yield % from dividends | 1.03 | 0.07 | 1,423% |
Returns for 1 year | 3.58 | 12.97 | 28% |
Returns for 3 years | 25.86 | 51.40 | 50% |
Returns for 5 years | 19.06 | 37.76 | 50% |
Returns for 10 years | 21.91 | 53.33 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HBFBX | 12.11 | -0.05 | -0.41% |
Hennessy Balanced Investor | |||
PRCEX | 28.12 | -0.21 | -0.74% |
Principal Real Estate Securities C | |||
FMEFX | 40.16 | -0.57 | -1.40% |
Nuveen Small/Mid Cap Growth Opp R6 | |||
BMSYX | 14.22 | -0.24 | -1.66% |
MFS Blended Research Mid Cap Eq R6 | |||
OISVX | 13.36 | -0.23 | -1.69% |
Optimum Small-Mid Cap Value Instl |