| AEPFX | HNCCX | AEPFX / HNCCX | |
| Total Expense Ratio | 0.58 | 2.05 | 28% |
| Annual Report Gross Expense Ratio | 0.58 | 2.14 | 27% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 12.845 | 25.743 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 391M | 34,271% |
| Annual Yield % from dividends | 0.81 | 0.00 | - |
| Returns for 1 year | 11.76 | 24.10 | 49% |
| Returns for 3 years | 27.70 | 57.70 | 48% |
| Returns for 5 years | -5.15 | 17.45 | -30% |
| Returns for 10 years | 45.15 | 66.35 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEUCX | 56.99 | 0.14 | +0.25% |
| American Funds EUPAC 529-C | |||
| GABEX | 5.45 | N/A | N/A |
| Gabelli Equity Income AAA | |||
| VMFVX | 411.79 | -0.09 | -0.02% |
| Vanguard S&P Mid-Cap 400 Value Idx I | |||
| MCISX | 19.26 | -0.01 | -0.05% |
| Victory Trivalent International Sm-Cp C | |||
| TMCLX | 8.70 | -0.02 | -0.23% |
| Transamerica Energy Infrastructure C | |||