| APHKX | RNTTX | APHKX / RNTTX | |
| Total Expense Ratio | 0.97 | 0.87 | 111% |
| Annual Report Gross Expense Ratio | 0.97 | 1.03 | 94% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 15.206 | 10.719 | 142% |
| Front Load | N/A | N/A | - |
| 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 | 0.90 | 173% |
| Returns for 1 year | 19.80 | 15.42 | 128% |
| Returns for 3 years | 45.10 | 41.78 | 108% |
| Returns for 5 years | 45.11 | 33.92 | 133% |
| Returns for 10 years | 118.16 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANJIX | 28.24 | 0.31 | +1.11% |
| Virtus NFJ International Value Inst | |||
| RIGIX | 49.83 | 0.34 | +0.69% |
| American Funds Intl Gr and Inc R-5E | |||
| PJORX | 19.62 | 0.08 | +0.41% |
| PGIM Jennison Focused Value R | |||
| ACVIX | 10.94 | -0.01 | -0.09% |
| American Century Small Cap Value I | |||
| POVEX | 35.21 | -0.31 | -0.87% |
| Putnam International Equity R6 | |||