| APHSX | VISGX | APHSX / VISGX | |
| Total Expense Ratio | 1.02 | 0.19 | 537% |
| Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 11.147 | 11.959 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 891M | 44.7B | 2% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | 5.75 | 12.25 | 47% |
| Returns for 3 years | 28.67 | 50.95 | 56% |
| Returns for 5 years | -23.66 | 17.36 | -136% |
| Returns for 10 years | 41.35 | 167.12 | 25% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWGAX | 16.38 | N/A | N/A |
| Hotchkis & Wiley Global Value A | |||
| OSMCX | 30.98 | N/A | N/A |
| Invesco International Small-Mid Com C | |||
| FISPX | 9.49 | N/A | N/A |
| Federated Hermes Max-Cap Index IS | |||
| SPQAX | 17.39 | N/A | N/A |
| PGIM Jennison Global Equity Income A | |||
| CSZIX | 18.96 | N/A | N/A |
| Cohen & Steers Real Estate Securities Z | |||