| APHKX | EIISX | APHKX / EIISX | |
| Total Expense Ratio | 0.97 | 0.53 | 183% |
| Annual Report Gross Expense Ratio | 0.97 | 0.63 | 154% |
| Fund Existence | 20 years | 16 years | - |
| Gain YTD | 10.638 | 6.812 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.6B | 190M | 22,421% |
| Annual Yield % from dividends | 1.57 | 4.29 | 36% |
| Returns for 1 year | 16.49 | 6.20 | 266% |
| Returns for 3 years | 45.25 | 36.38 | 124% |
| Returns for 5 years | 36.62 | 15.86 | 231% |
| Returns for 10 years | 107.53 | 70.62 | 152% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIICX | 49.83 | N/A | N/A |
| American Funds Intl Gr and Inc 529C | |||
| SMDIX | 21.71 | N/A | N/A |
| Hartford Schroders US MidCap Opps I | |||
| NAMAX | 17.02 | N/A | N/A |
| Columbia Select Mid Cap Value Instl | |||
| IIGZX | 12.36 | N/A | N/A |
| Voya Global High Dividend Low Vol Port I | |||
| SEKRX | 30.17 | N/A | N/A |
| DWS Emerging Markets Equity R6 | |||