| AEPCX | HNCTX | AEPCX / HNCTX | |
| Total Expense Ratio | 1.57 | 1.00 | 157% |
| Annual Report Gross Expense Ratio | 1.57 | 1.01 | 155% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 17.786 | 22.366 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 364M | 36,264% |
| Annual Yield % from dividends | 0.15 | 0.27 | 57% |
| Returns for 1 year | 11.92 | 22.92 | 52% |
| Returns for 3 years | 28.65 | 54.84 | 52% |
| Returns for 5 years | 0.06 | 21.01 | 0% |
| Returns for 10 years | 32.96 | 78.56 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CWGIX | 74.81 | 0.06 | +0.08% |
| American Funds Capital World Gr&Inc A | |||
| BMISX | 6.11 | N/A | N/A |
| BNY Mellon Income Stock C | |||
| MYSIX | 19.80 | N/A | N/A |
| Victory Trivalent International Sm-Cp Y | |||
| EXHAX | 26.78 | N/A | N/A |
| Manning & Napier Pro-Blend Max Term S | |||
| SMFPX | 10.25 | N/A | N/A |
| Westwood Salient MLP & Engy Infras C | |||