| APHKX | MOSAX | APHKX / MOSAX | |
| Total Expense Ratio | 0.97 | 1.29 | 75% |
| Annual Report Gross Expense Ratio | 0.97 | 1.42 | 68% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 11.327 | 2.339 | 484% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 266M | 16,692% |
| Annual Yield % from dividends | 1.57 | 2.30 | 68% |
| Returns for 1 year | 18.17 | -3.88 | -468% |
| Returns for 3 years | 36.58 | 2.71 | 1,348% |
| Returns for 5 years | 41.39 | -7.85 | -527% |
| Returns for 10 years | 108.88 | 33.96 | 321% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVYX | 10.56 | 0.16 | +1.54% |
| American Century Small Cap Value Y | |||
| TGWRX | 11.03 | 0.16 | +1.47% |
| Transamerica Large Growth R | |||
| STRBX | 22.84 | 0.21 | +0.93% |
| Sterling Capital Behav Sm Cp Val Eq R6 | |||
| MKDVX | 23.21 | 0.21 | +0.91% |
| BlackRock Equity Dividend K | |||
| NIQAX | 15.30 | 0.08 | +0.53% |
| Neuberger International Eq A | |||