| APHKX | SEFCX | APHKX / SEFCX | |
| Total Expense Ratio | 0.97 | 0.82 | 118% |
| Annual Report Gross Expense Ratio | 0.97 | 0.87 | 111% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 13.594 | 11.146 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 3.65B | 1,216% |
| Annual Yield % from dividends | 1.60 | 2.96 | 54% |
| Returns for 1 year | 17.56 | 10.08 | 174% |
| Returns for 3 years | 45.21 | 38.95 | 116% |
| Returns for 5 years | 42.30 | 18.47 | 229% |
| Returns for 10 years | 119.85 | 89.76 | 134% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACFLX | 11.54 | 0.18 | +1.58% |
| American Century Focused Lg Cap Val G | |||
| GREZX | 10.35 | 0.14 | +1.37% |
| GuideStone Funds Global Rl Est Secs Inv | |||
| VVISX | 13.71 | 0.16 | +1.18% |
| Vulcan Value Partners Small Cap Instl | |||
| JDVPX | 29.04 | 0.08 | +0.28% |
| JHancock Disciplined Value R2 | |||
| PTEZX | 25.41 | -0.05 | -0.20% |
| PGIM Quant Solutions Large-Cap Cor Eq Z | |||