| APHKX | NMIEX | APHKX / NMIEX | |
| Total Expense Ratio | 0.97 | 0.86 | 113% |
| Annual Report Gross Expense Ratio | 0.97 | 0.95 | 102% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 16.537 | 15.777 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 713M | 6,438% |
| Annual Yield % from dividends | 1.56 | 1.87 | 84% |
| Returns for 1 year | 17.32 | 13.60 | 127% |
| Returns for 3 years | 51.79 | 40.46 | 128% |
| Returns for 5 years | 48.79 | 22.02 | 222% |
| Returns for 10 years | 111.92 | 87.63 | 128% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PINIX | 18.42 | 0.22 | +1.21% |
| Principal International Equity Inst | |||
| EAISX | 17.35 | 0.14 | +0.81% |
| Parametric International Equity A | |||
| ESGNX | 22.92 | 0.12 | +0.53% |
| Mirova Global Megatrends N | |||
| EXTGX | 65.99 | 0.31 | +0.47% |
| Eaton Vance Tx-Mgd Growth 1.2 A | |||
| OEPSX | 125.73 | -0.91 | -0.72% |
| Oil Equipment&Svcs UltraSector Pro Svc | |||