| APHKX | MIEKX | APHKX / MIEKX | |
| Total Expense Ratio | 0.97 | 0.73 | 133% |
| Annual Report Gross Expense Ratio | 0.97 | 0.74 | 131% |
| Fund Existence | 20 years | 3 years | - |
| Gain YTD | 12.956 | 4.540 | 285% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 28.7B | 157% |
| Annual Yield % from dividends | 1.60 | 1.63 | 98% |
| Returns for 1 year | 17.71 | 9.53 | 186% |
| Returns for 3 years | 41.76 | 35.64 | 117% |
| Returns for 5 years | 43.05 | N/A | - |
| Returns for 10 years | 116.23 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVSNX | 16.62 | 0.06 | +0.36% |
| Janus Henderson Small-Mid Cap Value N | |||
| SNTKX | 29.87 | N/A | N/A |
| Steward Values Enhanced International A | |||
| NWCCX | 35.12 | N/A | N/A |
| Nuveen Winslow Large-Cap Growth ESG C | |||
| FMQSX | 16.56 | N/A | N/A |
| Franklin Mutual Quest R | |||
| GETGX | 49.73 | N/A | N/A |
| Victory Sycamore Established Value R | |||