| AEPCX | HNCTX | AEPCX / HNCTX | |
| Total Expense Ratio | 1.57 | 1.00 | 157% |
| Annual Report Gross Expense Ratio | 1.57 | 1.01 | 155% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 5.557 | 2.828 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 401M | 33,666% |
| Annual Yield % from dividends | 2.16 | 0.89 | 242% |
| Returns for 1 year | 16.92 | 26.83 | 63% |
| Returns for 3 years | 21.95 | 46.23 | 47% |
| Returns for 5 years | -7.96 | 20.56 | -39% |
| Returns for 10 years | 58.40 | 111.81 | 52% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVUX | 30.89 | 0.21 | +0.68% |
| JPMorgan Small Cap Value R6 | |||
| GMYPX | 17.18 | 0.10 | +0.59% |
| Goldman Sachs Large Cap Value P | |||
| RMFAX | 59.91 | -0.09 | -0.15% |
| American Funds American Mutual R1 | |||
| SSAQX | 75.27 | -0.95 | -1.25% |
| State Street US Core Equity Fund | |||
| IGIAX | 116.27 | -1.49 | -1.27% |
| Integrity Growth & Income Fund A | |||