| APHKX | GIIRX | APHKX / GIIRX | |
| Total Expense Ratio | 0.97 | 1.04 | 93% |
| Annual Report Gross Expense Ratio | 0.97 | 1.11 | 87% |
| Fund Existence | 20 years | 19 years | - |
| Gain YTD | 15.206 | 11.113 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 910M | 4,956% |
| Annual Yield % from dividends | 1.56 | 3.14 | 50% |
| Returns for 1 year | 19.80 | 19.87 | 100% |
| Returns for 3 years | 45.10 | 48.37 | 93% |
| Returns for 5 years | 45.11 | 42.40 | 106% |
| Returns for 10 years | 118.16 | 99.58 | 119% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FBCGX | 48.42 | 0.52 | +1.09% |
| Fidelity Blue Chip Growth K6 | |||
| PJIAX | 25.77 | 0.11 | +0.43% |
| PGIM Jennison Focused Value A | |||
| ASVGX | 10.95 | -0.01 | -0.09% |
| American Century Small Cap Value R5 | |||
| FTZFX | 77.60 | -0.24 | -0.31% |
| FullerThaler Behvrll Uncnstd Eq R6 | |||
| UGEIX | 14.25 | -0.05 | -0.35% |
| Victory Global Equity Income | |||