| AEPCX | NBNRX | AEPCX / NBNRX | |
| Total Expense Ratio | 1.57 | 1.41 | 111% |
| Annual Report Gross Expense Ratio | 1.57 | 1.61 | 98% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 18.270 | 14.789 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 239M | 56,067% |
| Annual Yield % from dividends | 0.15 | 0.65 | 24% |
| Returns for 1 year | 12.24 | 11.12 | 110% |
| Returns for 3 years | 29.17 | 26.50 | 110% |
| Returns for 5 years | 0.93 | 4.80 | 19% |
| Returns for 10 years | 33.51 | 42.78 | 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HGHYX | 48.57 | 0.17 | +0.35% |
| Hartford Healthcare Y | |||
| SNTCX | 27.39 | N/A | N/A |
| Steward Values Enhanced International I | |||
| LCBVX | 41.76 | N/A | N/A |
| ClearBridge Large Cap Value R | |||
| BTMPX | 18.82 | -0.21 | -1.10% |
| iShares MSCI EAFE Intl Idx Inv P | |||
| WXCRX | 16.17 | -0.39 | -2.36% |
| William Blair Emerg Mkts ex China Gr R6 | |||