| AEPCX | HNCAX | AEPCX / HNCAX | |
| Total Expense Ratio | 1.57 | 1.30 | 121% |
| Annual Report Gross Expense Ratio | 1.57 | 1.33 | 118% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 18.270 | 23.547 | 78% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 368M | 36,413% |
| Annual Yield % from dividends | 0.15 | 0.04 | 365% |
| Returns for 1 year | 12.24 | 24.34 | 50% |
| Returns for 3 years | 29.17 | 55.18 | 53% |
| Returns for 5 years | 0.93 | 21.00 | 4% |
| Returns for 10 years | 33.51 | 75.67 | 44% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSSIX | 20.28 | N/A | N/A |
| Victory Trivalent International Sm-Cp R6 | |||
| SMAPX | 10.30 | N/A | N/A |
| Westwood Salient MLP & Engy Infras A | |||
| MNHWX | 27.47 | N/A | N/A |
| Manning & Napier Pro-Blend Max Term W | |||
| BMIYX | 6.13 | N/A | N/A |
| BNY Mellon Income Stock Y | |||
| CWIAX | 74.39 | -0.67 | -0.89% |
| American Funds Capital World Gr&Inc 529A | |||