| AEGFX | HNCFX | AEGFX / HNCFX | |
| Total Expense Ratio | 0.86 | 0.85 | 101% |
| Annual Report Gross Expense Ratio | 0.86 | 0.89 | 97% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 22.353 | 25.829 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 377M | 35,544% |
| Annual Yield % from dividends | 0.62 | 0.41 | 152% |
| Returns for 1 year | 12.63 | 21.85 | 58% |
| Returns for 3 years | 30.87 | 53.34 | 58% |
| Returns for 5 years | 2.64 | 20.24 | 13% |
| Returns for 10 years | 43.61 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIVIX | 18.70 | 0.16 | +0.86% |
| AB International Value I | |||
| STSGX | 13.55 | 0.11 | +0.82% |
| American Beacon Stephens Sm Cp Gr Inv | |||
| CIMAX | 27.85 | 0.15 | +0.54% |
| American Funds Income Fund of Amer 529A | |||
| MYSIX | 20.44 | 0.10 | +0.49% |
| Victory Trivalent International Sm-Cp Y | |||
| MFWHX | 18.27 | 0.08 | +0.44% |
| MFS Global Total Return R3 | |||