| 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 | 12.956 | 8.612 | 150% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 1.4B | 3,212% |
| Annual Yield % from dividends | 1.60 | 0.60 | 264% |
| Returns for 1 year | 17.71 | 11.01 | 161% |
| Returns for 3 years | 41.76 | 37.19 | 112% |
| Returns for 5 years | 43.05 | 29.40 | 146% |
| Returns for 10 years | 116.23 | 74.52 | 156% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDFSX | 9.01 | N/A | N/A |
| Manning & Napier Disciplined Value S | |||
| WSMNX | 27.84 | N/A | N/A |
| William Blair Small-Mid Cap Growth N | |||
| HSIIX | 30.86 | N/A | N/A |
| Carillon Eagle Small Cap Growth I | |||
| TSRPX | 23.82 | N/A | N/A |
| Nuveen Quant Small Cap Equity Premier | |||
| SFCWX | 84.17 | -1.28 | -1.50% |
| American Fds SMALLCAP World F-3 | |||