| APHTX | RGAEX | APHTX / RGAEX | |
| Total Expense Ratio | 1.07 | 0.63 | 170% |
| Annual Report Gross Expense Ratio | 1.07 | 0.63 | 170% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 15.792 | 3.769 | 419% |
| 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 | 0.21 | - |
| Returns for 1 year | 13.27 | -0.60 | -2,203% |
| Returns for 3 years | 60.57 | 34.30 | 177% |
| Returns for 5 years | 27.97 | 10.44 | 268% |
| Returns for 10 years | N/A | 95.53 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGLAX | 12.94 | 0.03 | +0.23% |
| Brookfield Global Listed InfrastructureA | |||
| TSCHX | 23.50 | -0.11 | -0.47% |
| Nuveen Quant Small Cap Equity I | |||
| NFEPX | 23.03 | -0.18 | -0.78% |
| Columbia Large Cap Growth Opp Inst | |||
| ASISX | 30.81 | -0.40 | -1.28% |
| Invesco Asia Pacific Equity R6 | |||
| RNWEX | 102.52 | -1.98 | -1.89% |
| American Funds New World R-4 | |||