| AEPCX | HNCYX | AEPCX / HNCYX | |
| Total Expense Ratio | 1.58 | 0.95 | 166% |
| Annual Report Gross Expense Ratio | 1.58 | 0.99 | 160% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 6.612 | 11.475 | 58% |
| 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 | 2.07 | 0.88 | 236% |
| Returns for 1 year | 6.63 | 18.95 | 35% |
| Returns for 3 years | 23.70 | 61.79 | 38% |
| Returns for 5 years | -8.76 | 21.60 | -41% |
| Returns for 10 years | 36.66 | 101.57 | 36% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTZAX | 78.54 | 0.42 | +0.54% |
| FullerThaler Behvrll Uncnstd Eq A | |||
| GONIX | 15.10 | -0.01 | -0.07% |
| Gotham Neutral Institutional | |||
| TRIPX | 31.83 | -0.03 | -0.09% |
| Nuveen International Eq Idx Premier | |||
| MUOSX | 37.14 | -0.06 | -0.16% |
| Morgan Stanley Instl US Core R6 | |||
| FMSDX | 17.06 | -0.04 | -0.23% |
| Fidelity Multi-Asset Income | |||