| AEPCX | HNCUX | AEPCX / HNCUX | |
| Total Expense Ratio | 1.57 | 0.85 | 185% |
| Annual Report Gross Expense Ratio | 1.57 | 0.89 | 176% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 23.863 | 29.253 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 383M | 36,031% |
| Annual Yield % from dividends | 0.15 | 0.38 | 41% |
| Returns for 1 year | 16.12 | 29.22 | 55% |
| Returns for 3 years | 34.33 | 61.20 | 56% |
| Returns for 5 years | 6.62 | 29.39 | 23% |
| Returns for 10 years | 42.78 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HLFZX | 9.17 | 0.06 | +0.66% |
| Harding Loevner Frontier Emerg MktsInstZ | |||
| CFCYX | 14.77 | 0.04 | +0.27% |
| Columbia Flexible Capital Income Inst3 | |||
| VSCPX | 354.02 | 0.54 | +0.15% |
| Vanguard Small Cap Index InstlPlus | |||
| BUIBX | 21.98 | 0.02 | +0.09% |
| Buffalo Flexible Allocation Inst | |||
| SMVLX | 82.26 | -0.14 | -0.17% |
| Smead Value Investor | |||