| APHKX | INTIX | APHKX / INTIX | |
| Total Expense Ratio | 0.97 | 0.70 | 139% |
| Annual Report Gross Expense Ratio | 0.97 | 0.83 | 117% |
| Fund Existence | 20 years | 18 years | - |
| Gain YTD | 13.594 | 9.974 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 701M | 6,334% |
| Annual Yield % from dividends | 1.60 | 3.62 | 44% |
| Returns for 1 year | 17.56 | 19.04 | 92% |
| Returns for 3 years | 45.21 | 55.12 | 82% |
| Returns for 5 years | 42.30 | 48.89 | 87% |
| Returns for 10 years | 119.85 | 136.76 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALVRX | 11.53 | 0.18 | +1.59% |
| American Century Focused Lg Cap Val R | |||
| JABFX | 14.30 | 0.18 | +1.27% |
| JHancock Real Estate Securities C | |||
| JDVNX | 29.27 | 0.07 | +0.24% |
| JHancock Disciplined Value NAV | |||
| ESIFX | 12.79 | N/A | N/A |
| Eaton Vance Balanced R6 | |||
| ASIRX | 13.65 | -0.13 | -0.94% |
| Alger Small Cap Growth Institutional R | |||