AEGFX | HNCFX | AEGFX / HNCFX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 0.86 | 0.89 | 97% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 21.455 | 28.791 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 373M | 36,997% |
Annual Yield % from dividends | 0.63 | 0.41 | 153% |
Returns for 1 year | 10.18 | 26.16 | 39% |
Returns for 3 years | 49.67 | 93.23 | 53% |
Returns for 5 years | 13.85 | 33.94 | 41% |
Returns for 10 years | 43.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NCEGX | 23.57 | N/A | N/A |
The North Country Large Cap Equity Fund | |||
MFWHX | 18.16 | N/A | N/A |
MFS Global Total Return R3 | |||
STLYX | 40.34 | N/A | N/A |
SEI Tax-Managed Large Cap Y (SIMT) | |||
MSSLX | 10.55 | N/A | N/A |
Morgan Stanley Inst Inception L | |||
FWCGX | 75.82 | -0.30 | -0.39% |
American Funds Capital World Gr&Inc529F3 |