| APHKX | GIEZX | APHKX / GIEZX | |
| Total Expense Ratio | 0.97 | 1.13 | 86% |
| Annual Report Gross Expense Ratio | 0.97 | 1.13 | 86% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 16.537 | 12.761 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 1.31B | 3,517% |
| Annual Yield % from dividends | 1.56 | 1.88 | 83% |
| Returns for 1 year | 17.32 | 10.05 | 172% |
| Returns for 3 years | 51.79 | 42.42 | 122% |
| Returns for 5 years | 48.79 | 20.01 | 244% |
| Returns for 10 years | 111.92 | 51.49 | 217% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSEDX | 21.64 | 0.15 | +0.70% |
| Columbia Intrinsic Value Institutional 2 | |||
| ADCCX | 16.49 | 0.10 | +0.61% |
| American Century Disciplined Growth C | |||
| MEGRX | 161.17 | 0.91 | +0.57% |
| MFS Growth R2 | |||
| BIAUX | 32.15 | 0.15 | +0.47% |
| Brown Advisory Small-Cap Fdmtl Val Inv | |||
| TSLRX | 6.64 | 0.03 | +0.45% |
| Transamerica Small Cap Value R6 | |||