| CEUFX | HNCUX | CEUFX / HNCUX | |
| Total Expense Ratio | 0.91 | 0.85 | 107% |
| Annual Report Gross Expense Ratio | 0.91 | 0.89 | 102% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 5.668 | 2.818 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 395M | 34,177% |
| Annual Yield % from dividends | 2.77 | 1.03 | 270% |
| Returns for 1 year | 18.33 | 27.03 | 68% |
| Returns for 3 years | 25.85 | 46.71 | 55% |
| Returns for 5 years | -2.59 | 21.15 | -12% |
| Returns for 10 years | 78.47 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VMFVX | 426.27 | 1.78 | +0.42% |
| Vanguard S&P Mid-Cap 400 Value Idx I | |||
| ACVIX | 9.57 | -0.01 | -0.10% |
| American Century Small Cap Value I | |||
| ARABX | 14.81 | -0.04 | -0.27% |
| Aristotle Small Cap Eq A | |||
| STSGX | 12.46 | -0.07 | -0.56% |
| American Beacon Stephens Sm Cp Gr Inv | |||
| FMCMX | 45.67 | -0.90 | -1.93% |
| American Funds AMCAP 529-F-3 | |||