| AEPFX | HNCFX | AEPFX / HNCFX | |
| Total Expense Ratio | 0.58 | 0.85 | 68% |
| Annual Report Gross Expense Ratio | 0.58 | 0.89 | 65% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 19.455 | 23.993 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 368M | 36,413% |
| Annual Yield % from dividends | 0.80 | 0.40 | 201% |
| Returns for 1 year | 13.62 | 24.92 | 55% |
| Returns for 3 years | 34.34 | 57.18 | 60% |
| Returns for 5 years | 7.38 | 23.28 | 32% |
| Returns for 10 years | 46.88 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MBERX | 32.15 | 0.08 | +0.25% |
| NYLI Balanced Class R6 | |||
| EIFGX | 32.15 | N/A | N/A |
| Eaton Vance Focused Growth Opps I | |||
| BDSCX | 18.63 | N/A | N/A |
| BlackRock Advantage Small Cap Core Inv C | |||
| VITAX | 380.68 | N/A | N/A |
| Vanguard Information Technology Idx Adm | |||
| TIEUX | 16.03 | -0.21 | -1.29% |
| Morgan Stanley Pathway Intl Eq | |||