| APDKX | MDIHX | APDKX / MDIHX | |
| Total Expense Ratio | 1.07 | 1.08 | 99% |
| Annual Report Gross Expense Ratio | 1.07 | 1.10 | 97% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 10.600 | 8.773 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 44B | 101% |
| Annual Yield % from dividends | 1.49 | 1.85 | 81% |
| Returns for 1 year | 14.71 | 15.32 | 96% |
| Returns for 3 years | 42.76 | 43.57 | 98% |
| Returns for 5 years | 35.47 | 26.32 | 135% |
| Returns for 10 years | 115.24 | 131.33 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GRHIX | 22.09 | 0.39 | +1.80% |
| Goehring & Rozencwajg Resources Instl | |||
| SPSAX | 22.75 | 0.22 | +0.98% |
| Sterling Capital Behav Sm Cp Val Eq A | |||
| SAUMX | 37.43 | 0.34 | +0.92% |
| SA US Small Company | |||
| QUAYX | 92.61 | 0.63 | +0.68% |
| AB Small Cap Growth Advisor | |||
| CGIFX | 49.93 | 0.23 | +0.46% |
| American Funds Intl Gr and Inc 529F1 | |||