| AEGFX | HNCYX | AEGFX / HNCYX | |
| Total Expense Ratio | 0.86 | 0.95 | 91% |
| Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 5.652 | 2.824 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 401M | 33,666% |
| Annual Yield % from dividends | 2.59 | 0.94 | 277% |
| Returns for 1 year | 18.28 | 26.92 | 68% |
| Returns for 3 years | 25.47 | 46.35 | 55% |
| Returns for 5 years | -4.23 | 20.63 | -20% |
| Returns for 10 years | 66.54 | 112.26 | 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSLIX | 16.48 | 0.10 | +0.61% |
| Goldman Sachs Large Cap Value Instl | |||
| JIGFX | 61.08 | 0.02 | +0.03% |
| Janus Henderson Overseas I | |||
| AFMFX | 60.82 | -0.09 | -0.15% |
| American Funds American Mutual F3 | |||
| TMCAX | 11.60 | -0.07 | -0.60% |
| RBC SMID Cap Growth A | |||
| WSMRX | 28.19 | -0.31 | -1.09% |
| William Blair Small-Mid Cap Growth R6 | |||