| APHKX | RLNAX | APHKX / RLNAX | |
| Total Expense Ratio | 0.97 | 1.26 | 77% |
| Annual Report Gross Expense Ratio | 0.97 | 1.28 | 76% |
| Fund Existence | 20 years | 18 years | - |
| Gain YTD | 10.638 | 6.698 | 159% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.6B | 1.41B | 3,021% |
| Annual Yield % from dividends | 1.57 | 0.60 | 259% |
| Returns for 1 year | 16.49 | 10.29 | 160% |
| Returns for 3 years | 45.25 | 40.65 | 111% |
| Returns for 5 years | 36.62 | 24.31 | 151% |
| Returns for 10 years | 107.53 | 68.28 | 157% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIICX | 49.83 | N/A | N/A |
| American Funds Intl Gr and Inc 529C | |||
| SMDIX | 21.71 | N/A | N/A |
| Hartford Schroders US MidCap Opps I | |||
| NAMAX | 17.02 | N/A | N/A |
| Columbia Select Mid Cap Value Instl | |||
| IIGZX | 12.36 | N/A | N/A |
| Voya Global High Dividend Low Vol Port I | |||
| SEKRX | 30.17 | N/A | N/A |
| DWS Emerging Markets Equity R6 | |||