| AEGFX | HNCYX | AEGFX / HNCYX | |
| Total Expense Ratio | 0.86 | 0.95 | 91% |
| Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 7.414 | 11.475 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 536M | 25,560% |
| Annual Yield % from dividends | 2.48 | 0.88 | 282% |
| Returns for 1 year | 8.02 | 18.95 | 42% |
| Returns for 3 years | 27.54 | 61.79 | 45% |
| Returns for 5 years | -4.96 | 21.60 | -23% |
| Returns for 10 years | 43.98 | 101.57 | 43% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBHEX | 14.82 | 0.18 | +1.23% |
| Segall Bryant & Hamill Em Mkts Retl | |||
| MCECX | 20.15 | 0.22 | +1.10% |
| ClearBridge Emerging Markets C | |||
| JACJX | 19.33 | 0.11 | +0.57% |
| JHancock Mid Cap Growth A | |||
| HCPCX | 52.95 | -0.14 | -0.26% |
| Hartford Capital Appreciation HLS IC | |||
| VDIGX | 32.16 | -0.18 | -0.56% |
| Vanguard Dividend Growth Inv | |||