AEGFX | HNCAX | AEGFX / HNCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 2.001 | 1.292 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 307M | 41,368% |
Annual Yield % from dividends | 1.48 | 0.41 | 358% |
Returns for 1 year | 3.87 | 11.42 | 34% |
Returns for 3 years | -8.72 | -1.48 | 590% |
Returns for 5 years | 0.38 | 11.40 | 3% |
Returns for 10 years | 20.48 | 44.72 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MACCX | 16.32 | 0.17 | +1.05% |
MoA Catholic Values Index Fund Class | |||
GLERX | 14.76 | 0.08 | +0.54% |
GS Energy Infrastructure Fd R Shares | |||
VGELX | 84.87 | 0.29 | +0.34% |
Vanguard Energy Adm | |||
FMUFX | 14.82 | N/A | N/A |
Federated Hermes Muni and Stock Adv F | |||
CEIIX | 13.66 | N/A | N/A |
Manning & Napier Callodine Equity Inc I |