| AEPFX | HJIGX | AEPFX / HJIGX | |
| Total Expense Ratio | 0.59 | 1.00 | 59% |
| Annual Report Gross Expense Ratio | 0.59 | 1.54 | 38% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 6.346 | 14.338 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 236M | 59,746% |
| Annual Yield % from dividends | 2.72 | 2.72 | 100% |
| Returns for 1 year | 8.26 | 26.76 | 31% |
| Returns for 3 years | 24.93 | 77.40 | 32% |
| Returns for 5 years | -0.85 | 35.05 | -2% |
| Returns for 10 years | 54.35 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAEFX | 22.66 | 0.15 | +0.67% |
| BlackRock International Select Eq Instl | |||
| GTMUX | 26.75 | N/A | N/A |
| Goldman Sachs Small/Mid Cap Growth R6 | |||
| VWUAX | 201.64 | N/A | N/A |
| Vanguard US Growth Admiral™ | |||
| WCEYX | 23.58 | N/A | N/A |
| Nomura Core Equity Fund Class Y | |||
| JFCCX | 33.77 | N/A | N/A |
| JHancock Fundamental All Cap Core C | |||