| AEPGX | HNCTX | AEPGX / HNCTX | |
| Total Expense Ratio | 0.83 | 1.00 | 83% |
| Annual Report Gross Expense Ratio | 0.83 | 1.01 | 82% |
| Fund Existence | 42 years | 19 years | - |
| Gain YTD | 5.652 | 2.828 | 200% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 401M | 33,666% |
| Annual Yield % from dividends | 2.60 | 0.89 | 292% |
| Returns for 1 year | 18.38 | 26.83 | 68% |
| Returns for 3 years | 25.65 | 46.23 | 55% |
| Returns for 5 years | -4.02 | 20.56 | -20% |
| Returns for 10 years | 66.93 | 111.81 | 60% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVUX | 30.89 | 0.21 | +0.68% |
| JPMorgan Small Cap Value R6 | |||
| GMYPX | 17.18 | 0.10 | +0.59% |
| Goldman Sachs Large Cap Value P | |||
| RMFAX | 59.91 | -0.09 | -0.15% |
| American Funds American Mutual R1 | |||
| SSAQX | 75.27 | -0.95 | -1.25% |
| State Street US Core Equity Fund | |||
| IGIAX | 116.27 | -1.49 | -1.27% |
| Integrity Growth & Income Fund A | |||