| APHRX | NPFFX | APHRX / NPFFX | |
| Total Expense Ratio | 0.95 | 0.77 | 123% |
| Annual Report Gross Expense Ratio | 0.95 | 0.77 | 123% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 4.095 | 4.901 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 170B | 1% |
| Annual Yield % from dividends | 0.00 | 0.94 | - |
| Returns for 1 year | 1.72 | 6.67 | 26% |
| Returns for 3 years | 16.72 | 33.53 | 50% |
| Returns for 5 years | -11.11 | 12.18 | -91% |
| Returns for 10 years | 71.40 | 105.65 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DHTAX | 26.61 | 0.20 | +0.76% |
| Diamond Hill Select Inv | |||
| HOOYX | 34.04 | 0.23 | +0.68% |
| Hartford Schroders US Small Cap Opps Y | |||
| BALFX | 40.37 | 0.07 | +0.17% |
| American Funds American Balanced F-1 | |||
| MXSFX | 9.93 | -0.06 | -0.60% |
| Empower Real Estate Index Instl | |||
| VSIEX | 24.12 | -0.15 | -0.62% |
| JPMorgan International Equity I | |||