| AEGFX | HNCRX | AEGFX / HNCRX | |
| Total Expense Ratio | 0.86 | 1.57 | 55% |
| Annual Report Gross Expense Ratio | 0.86 | 1.61 | 53% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 4.405 | 3.520 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 395M | 34,177% |
| Annual Yield % from dividends | 2.72 | 0.39 | 702% |
| Returns for 1 year | 20.86 | 31.21 | 67% |
| Returns for 3 years | 26.68 | 50.34 | 53% |
| Returns for 5 years | -4.25 | 20.13 | -21% |
| Returns for 10 years | 64.29 | 104.34 | 62% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LGVAX | 97.84 | 0.50 | +0.51% |
| ClearBridge Value A | |||
| BOGIX | 31.68 | 0.11 | +0.35% |
| SGI Small Cap Core Fund I Shares | |||
| AMFFX | 60.35 | 0.02 | +0.03% |
| American Funds American Mutual F1 | |||
| GSVTX | 15.67 | -0.02 | -0.13% |
| Goldman Sachs Large Cap Value Inv | |||
| EIVPX | 16.86 | -0.05 | -0.30% |
| Parametric Volatil Risk Prm-Defensv I | |||