| AEPGX | HNCJX | AEPGX / HNCJX | |
| Total Expense Ratio | 0.83 | 0.98 | 85% |
| Annual Report Gross Expense Ratio | 0.83 | 1.00 | 83% |
| Fund Existence | 42 years | 19 years | - |
| Gain YTD | 5.652 | 2.837 | 199% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 401M | 33,666% |
| Annual Yield % from dividends | 2.60 | 0.96 | 271% |
| Returns for 1 year | 18.38 | 26.90 | 68% |
| Returns for 3 years | 25.65 | 46.18 | 56% |
| Returns for 5 years | -4.02 | 20.38 | -20% |
| Returns for 10 years | 66.93 | 110.23 | 61% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGLCX | 11.97 | 0.17 | +1.44% |
| Brookfield Global Listed InfrastructureC | |||
| PSOPX | 30.75 | 0.22 | +0.72% |
| JPMorgan Small Cap Value I | |||
| JDINX | 60.76 | 0.03 | +0.05% |
| Janus Henderson Overseas N | |||
| IBBFX | 14.55 | -0.02 | -0.14% |
| Thrivent Dynamic Allocation S | |||
| RMFHX | 60.75 | -0.09 | -0.15% |
| American Funds American Mutual R5E | |||