| APHTX | GFACX | APHTX / GFACX | |
| Total Expense Ratio | 1.07 | 1.35 | 79% |
| Annual Report Gross Expense Ratio | 1.07 | 1.35 | 79% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 15.792 | 3.373 | 468% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 13.27 | -2.97 | -447% |
| Returns for 3 years | 60.57 | 26.56 | 228% |
| Returns for 5 years | 27.97 | 1.52 | 1,843% |
| Returns for 10 years | N/A | 73.19 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCIHX | 18.35 | 0.13 | +0.71% |
| NYLI PineStone International Equity Cl P | |||
| DFMAX | 37.28 | 0.14 | +0.38% |
| Davidson Multi-Cap Equity A | |||
| TRSEX | 22.32 | -0.11 | -0.49% |
| Nuveen Quant Small Cap Equity Ret | |||
| CADRX | 25.41 | -0.20 | -0.78% |
| Columbia Large Cap Growth Opp Inst2 | |||
| CNWAX | 102.13 | -1.97 | -1.89% |
| American Funds New World 529-A | |||