| AEPCX | HNCJX | AEPCX / HNCJX | |
| Total Expense Ratio | 1.57 | 0.98 | 160% |
| Annual Report Gross Expense Ratio | 1.57 | 1.00 | 157% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 18.270 | 23.903 | 76% |
| Front Load | N/A | N/A | - |
| 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 | 0.30 | 52% |
| Returns for 1 year | 12.24 | 24.74 | 49% |
| Returns for 3 years | 29.17 | 56.61 | 52% |
| Returns for 5 years | 0.93 | 22.59 | 4% |
| Returns for 10 years | 33.51 | 79.39 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSIQX | 11.76 | N/A | N/A |
| Morgan Stanley Inst International Eq I | |||
| MCISX | 19.30 | N/A | N/A |
| Victory Trivalent International Sm-Cp C | |||
| MIISX | 6.40 | N/A | N/A |
| BNY Mellon Income Stock Inv | |||
| HILVX | 23.05 | -0.02 | -0.09% |
| Harbor Large Cap Value Inv | |||
| CWIEX | 74.26 | -0.68 | -0.91% |
| American Funds Capital World Gr&Inc 529E | |||