| APHDX | RSLCX | APHDX / RSLCX | |
| Total Expense Ratio | 1.10 | 1.30 | 85% |
| Annual Report Gross Expense Ratio | 1.10 | 1.30 | 85% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 3.045 | 12.074 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 91.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -12.69 | 8.36 | -152% |
| Returns for 3 years | 18.96 | 35.94 | 53% |
| Returns for 5 years | -14.39 | -11.31 | 127% |
| Returns for 10 years | N/A | 75.60 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CMEUX | 27.23 | 0.25 | +0.93% |
| Six Circles Mgd Eq Port US Uncons | |||
| NEFSX | 47.43 | 0.38 | +0.81% |
| Natixis US Equity Opportunities A | |||
| WCEAX | 18.82 | 0.13 | +0.70% |
| Nomura Core Equity Fund Class A | |||
| ETMGX | 28.75 | N/A | N/A |
| Eaton Vance Tx-Mgd Small-Cap A | |||
| TSVAX | 23.20 | N/A | N/A |
| PGIM Quant Solutions Small-Cap Val A | |||