| APHKX | FMIFX | APHKX / FMIFX | |
| Total Expense Ratio | 0.97 | 0.90 | 108% |
| Annual Report Gross Expense Ratio | 0.97 | 1.16 | 84% |
| Fund Existence | 20 years | 7 years | - |
| Gain YTD | 15.206 | 7.798 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 54.1M | 83,364% |
| Annual Yield % from dividends | 1.56 | 1.90 | 82% |
| Returns for 1 year | 19.80 | 7.71 | 257% |
| Returns for 3 years | 45.10 | 24.91 | 181% |
| Returns for 5 years | 45.11 | 19.56 | 231% |
| Returns for 10 years | 118.16 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGKMX | 137.16 | 2.27 | +1.68% |
| Fidelity Advisor Communication ServicesZ | |||
| VTMFX | 50.90 | 0.13 | +0.26% |
| Vanguard Tax-Managed Balanced Adm | |||
| TFEQX | 10.64 | N/A | N/A |
| Templeton Instl Intl Eq Ser Primary | |||
| MOWNX | 22.16 | -0.01 | -0.05% |
| Moerus Worldwide N | |||
| PMIYX | 11.56 | -0.01 | -0.09% |
| Franklin Multi-Asset Income Y | |||