| AEPFX | HNCTX | AEPFX / HNCTX | |
| Total Expense Ratio | 0.58 | 1.00 | 58% |
| Annual Report Gross Expense Ratio | 0.58 | 1.01 | 57% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 12.845 | 27.099 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 391M | 34,271% |
| Annual Yield % from dividends | 0.81 | 0.27 | 295% |
| Returns for 1 year | 11.76 | 25.55 | 46% |
| Returns for 3 years | 27.70 | 63.00 | 44% |
| Returns for 5 years | -5.15 | 24.00 | -21% |
| Returns for 10 years | 45.15 | 86.19 | 52% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEUPX | 60.74 | 0.16 | +0.26% |
| American Funds EUPAC F3 | |||
| TBGVX | 28.14 | 0.03 | +0.11% |
| Tweedy, Browne International Value Fund | |||
| MEMLX | 14.90 | 0.01 | +0.07% |
| Morgan Stanley Inst EMkts Ldrs C | |||
| TEURX | 32.53 | 0.02 | +0.06% |
| Franklin Mutual International Value C | |||
| KSOCX | 138.38 | -2.09 | -1.49% |
| Kinetics Small Cap Opportunities Adv C | |||