| APHHX | RNPEX | APHHX / RNPEX | |
| Total Expense Ratio | 1.10 | 0.75 | 147% |
| Annual Report Gross Expense Ratio | 1.10 | 0.75 | 147% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 8.852 | 4.902 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 170B | 0% |
| Annual Yield % from dividends | 1.34 | 0.95 | 141% |
| Returns for 1 year | -4.14 | 6.62 | -63% |
| Returns for 3 years | 45.86 | 33.41 | 137% |
| Returns for 5 years | 1.12 | 11.98 | 9% |
| Returns for 10 years | 56.65 | 104.80 | 54% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VWUAX | 191.55 | 2.11 | +1.11% |
| Vanguard US Growth Admiral™ | |||
| FCEUX | 21.42 | 0.17 | +0.80% |
| Franklin U.S. Core Equity Advisor | |||
| FDVKX | 14.32 | 0.06 | +0.42% |
| Fidelity Value Discovery K6 | |||
| GSCKX | 20.91 | -0.05 | -0.24% |
| Goldman Sachs International Eq Inc C | |||
| HDMBX | 18.27 | -0.19 | -1.03% |
| Hartford Small Company HLS IB | |||