| AEPFX | HNCAX | AEPFX / HNCAX | |
| Total Expense Ratio | 0.58 | 1.30 | 45% |
| Annual Report Gross Expense Ratio | 0.58 | 1.33 | 44% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 5.667 | 2.809 | 202% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 401M | 33,666% |
| Annual Yield % from dividends | 2.77 | 0.64 | 434% |
| Returns for 1 year | 18.64 | 26.46 | 70% |
| Returns for 3 years | 26.58 | 44.73 | 59% |
| Returns for 5 years | -1.75 | 18.53 | -9% |
| Returns for 10 years | 76.37 | 105.01 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSVRX | 15.30 | 0.10 | +0.66% |
| Goldman Sachs Large Cap Value R | |||
| JDIRX | 60.64 | 0.02 | +0.03% |
| Janus Henderson Overseas R | |||
| FFMMX | 60.85 | -0.09 | -0.15% |
| American Funds American Mutual 529-F-2 | |||
| TMCIX | 15.18 | -0.09 | -0.59% |
| RBC SMID Cap Growth I | |||
| WSMNX | 25.18 | -0.27 | -1.06% |
| William Blair Small-Mid Cap Growth N | |||