| AEGFX | HNCCX | AEGFX / HNCCX | |
| Total Expense Ratio | 0.86 | 2.05 | 42% |
| Annual Report Gross Expense Ratio | 0.86 | 2.14 | 40% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 22.353 | 24.554 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 377M | 35,544% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | 12.63 | 20.42 | 62% |
| Returns for 3 years | 30.87 | 48.00 | 64% |
| Returns for 5 years | 2.64 | 13.20 | 20% |
| Returns for 10 years | 43.61 | 64.93 | 67% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BRSIX | 15.23 | 0.52 | +3.54% |
| Bridgeway Ultra-Small Company Market | |||
| MSEGX | 63.52 | 1.48 | +2.39% |
| Morgan Stanley Inst Growth A | |||
| SPWAX | 13.20 | 0.10 | +0.76% |
| American Beacon Stephens Sm Cp Gr A | |||
| VITAX | 389.59 | 0.70 | +0.18% |
| Vanguard Information Technology Idx Adm | |||
| KLCAX | 19.63 | -0.02 | -0.10% |
| Federated Hermes Kaufmann Large Cap A | |||