| APHKX | GMWEX | APHKX / GMWEX | |
| Total Expense Ratio | 0.97 | 1.16 | 84% |
| Annual Report Gross Expense Ratio | 0.97 | 1.21 | 80% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 9.912 | 8.305 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 194M | 22,887% |
| Annual Yield % from dividends | 1.57 | 1.24 | 126% |
| Returns for 1 year | 16.55 | 8.67 | 191% |
| Returns for 3 years | 42.57 | 42.99 | 99% |
| Returns for 5 years | 37.51 | 25.98 | 144% |
| Returns for 10 years | 118.02 | 106.99 | 110% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVIX | 10.39 | 0.04 | +0.39% |
| American Century Small Cap Value Inv | |||
| PTMAX | 24.38 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Cor Eq A | |||
| SPSCX | 22.87 | N/A | N/A |
| Sterling Capital Behav Sm Cp Val Eq Intl | |||
| MCDVX | 21.02 | -0.21 | -0.99% |
| BlackRock Equity Dividend Inv C | |||
| ZEMIX | 15.88 | -0.80 | -4.80% |
| American Beacon Ninety One Emr Mkts EqR5 | |||