| 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 | 13.544 | 9.104 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 43.7B | 102% |
| Annual Yield % from dividends | 1.52 | 1.86 | 81% |
| Returns for 1 year | 17.40 | 14.88 | 117% |
| Returns for 3 years | 44.69 | 44.14 | 101% |
| Returns for 5 years | 41.59 | 28.62 | 145% |
| Returns for 10 years | 117.68 | 124.10 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACFLX | 11.54 | 0.18 | +1.58% |
| American Century Focused Lg Cap Val G | |||
| GREZX | 10.35 | 0.14 | +1.37% |
| GuideStone Funds Global Rl Est Secs Inv | |||
| VVISX | 13.71 | 0.16 | +1.18% |
| Vulcan Value Partners Small Cap Instl | |||
| JDVWX | 29.26 | 0.08 | +0.27% |
| JHancock Disciplined Value R6 | |||
| PTMAX | 24.19 | -0.05 | -0.21% |
| PGIM Quant Solutions Large-Cap Cor Eq A | |||