| APHRX | RNPBX | APHRX / RNPBX | |
| Total Expense Ratio | 0.95 | 1.49 | 64% |
| Annual Report Gross Expense Ratio | 0.95 | 1.49 | 64% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 7.958 | 7.574 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.54B | 166B | 1% |
| Annual Yield % from dividends | 0.00 | 0.35 | - |
| Returns for 1 year | 6.12 | 7.59 | 81% |
| Returns for 3 years | 27.43 | 39.47 | 70% |
| Returns for 5 years | -9.54 | 10.68 | -89% |
| Returns for 10 years | 73.65 | 96.59 | 76% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HRAUX | 78.58 | 0.61 | +0.78% |
| Carillon Eagle Mid Cap Growth R6 | |||
| MUETX | 43.72 | 0.20 | +0.46% |
| MFS Blended Research Core Equity R3 | |||
| SIFAX | 8.83 | 0.01 | +0.11% |
| SEI Multi-Asset Inflation Mgd F (SIMT) | |||
| VITAX | 485.08 | 0.41 | +0.08% |
| Vanguard Information Technology Idx Adm | |||
| DHIAX | 14.53 | N/A | N/A |
| Diamond Hill International Inv | |||