| APHKX | RLNCX | APHKX / RLNCX | |
| Total Expense Ratio | 0.97 | 2.01 | 48% |
| Annual Report Gross Expense Ratio | 0.97 | 2.03 | 48% |
| Fund Existence | 20 years | 18 years | - |
| Gain YTD | 11.532 | 10.214 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 1.41B | 3,262% |
| Annual Yield % from dividends | 1.56 | 0.00 | - |
| Returns for 1 year | 10.46 | 7.77 | 135% |
| Returns for 3 years | 42.99 | 42.74 | 101% |
| Returns for 5 years | 42.65 | 25.51 | 167% |
| Returns for 10 years | 105.93 | 69.29 | 153% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACAFX | 13.07 | 0.14 | +1.08% |
| American Century International Value G | |||
| IEYAX | 12.61 | 0.02 | +0.16% |
| Nomura Climate Solutions A | |||
| VLACX | 141.10 | N/A | N/A |
| Vanguard MStar Large Cap Index Investor | |||
| SSAQX | 81.69 | N/A | N/A |
| State Street US Core Equity Fund | |||
| TRZIX | 20.27 | N/A | N/A |
| T. Rowe Price Small-Cap Index Z | |||