| APHKX | TCIHX | APHKX / TCIHX | |
| Total Expense Ratio | 0.97 | 0.18 | 539% |
| Annual Report Gross Expense Ratio | 0.97 | 0.18 | 539% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 9.912 | 10.664 | 93% |
| 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 | 35.6B | 125% |
| Annual Yield % from dividends | 1.57 | 3.44 | 46% |
| Returns for 1 year | 16.55 | 24.32 | 68% |
| Returns for 3 years | 42.57 | 62.03 | 69% |
| Returns for 5 years | 37.51 | 49.82 | 75% |
| Returns for 10 years | 118.02 | 139.02 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVIX | 10.39 | 0.04 | +0.39% |
| American Century Small Cap Value Inv | |||
| PTMAX | 24.38 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Cor Eq A | |||
| SPSCX | 22.87 | N/A | N/A |
| Sterling Capital Behav Sm Cp Val Eq Intl | |||
| MCDVX | 21.02 | -0.21 | -0.99% |
| BlackRock Equity Dividend Inv C | |||
| ZEMIX | 15.88 | -0.80 | -4.80% |
| American Beacon Ninety One Emr Mkts EqR5 | |||