| AEGFX | HNCFX | AEGFX / HNCFX | |
| Total Expense Ratio | 0.86 | 0.85 | 101% |
| Annual Report Gross Expense Ratio | 0.86 | 0.90 | 96% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 6.233 | 10.439 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 525M | 26,095% |
| Annual Yield % from dividends | 2.55 | 1.05 | 243% |
| Returns for 1 year | 6.14 | 17.33 | 35% |
| Returns for 3 years | 28.45 | 64.80 | 44% |
| Returns for 5 years | -0.86 | 25.98 | -3% |
| Returns for 10 years | 45.88 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GOFIX | 26.92 | 0.41 | +1.55% |
| GMO Resources III | |||
| BIREX | 16.93 | 0.11 | +0.65% |
| BlackRock Real Estate Securities Instl | |||
| JETNX | 20.42 | 0.11 | +0.54% |
| Janus Henderson Global Sust Eq N | |||
| FZROX | 26.96 | 0.07 | +0.26% |
| Fidelity ZERO Total Market Index | |||
| AASRX | 30.19 | -0.12 | -0.40% |
| American Beacon Small Cap Value R6 | |||