| APHKX | UIIFX | APHKX / UIIFX | |
| Total Expense Ratio | 0.97 | 1.00 | 97% |
| Annual Report Gross Expense Ratio | 0.97 | 1.01 | 96% |
| Fund Existence | 20 years | 18 years | - |
| Gain YTD | 15.206 | 13.438 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 2.5B | 1,806% |
| Annual Yield % from dividends | 1.56 | 2.00 | 78% |
| Returns for 1 year | 19.80 | 15.96 | 124% |
| Returns for 3 years | 45.10 | 50.07 | 90% |
| Returns for 5 years | 45.11 | 33.72 | 134% |
| Returns for 10 years | 118.16 | 55.48 | 213% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FBCGX | 48.42 | 0.52 | +1.09% |
| Fidelity Blue Chip Growth K6 | |||
| PJIAX | 25.77 | 0.11 | +0.43% |
| PGIM Jennison Focused Value A | |||
| ASVGX | 10.95 | -0.01 | -0.09% |
| American Century Small Cap Value R5 | |||
| FTZFX | 77.60 | -0.24 | -0.31% |
| FullerThaler Behvrll Uncnstd Eq R6 | |||
| UGEIX | 14.25 | -0.05 | -0.35% |
| Victory Global Equity Income | |||