| 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 | 15.206 | 10.464 | 145% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 1.42B | 3,174% |
| Annual Yield % from dividends | 1.56 | 0.59 | 266% |
| Returns for 1 year | 19.80 | 14.95 | 132% |
| Returns for 3 years | 45.10 | 40.14 | 112% |
| Returns for 5 years | 45.11 | 31.76 | 142% |
| Returns for 10 years | 118.16 | 76.11 | 155% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DEYCX | 11.99 | 0.12 | +1.01% |
| BNY Mellon Large Cap Equity C | |||
| PCBKX | 14.20 | 0.14 | +1.00% |
| Victory Pioneer Balanced R6 | |||
| VTWAX | 55.25 | 0.22 | +0.40% |
| Vanguard Total World Stock Index Admiral | |||
| RYPNX | 19.67 | 0.07 | +0.36% |
| Royce Small-Cap Opportunity Invmt | |||
| FRVFX | 54.48 | 0.09 | +0.17% |
| Franklin Small Cap Value C | |||