| APHTX | RGAEX | APHTX / RGAEX | |
| Total Expense Ratio | 1.07 | 0.63 | 170% |
| Annual Report Gross Expense Ratio | 1.07 | 0.63 | 170% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 12.729 | 10.185 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 13.13 | 3.19 | 411% |
| Returns for 3 years | 59.93 | 43.58 | 138% |
| Returns for 5 years | 19.09 | 12.91 | 148% |
| Returns for 10 years | N/A | 102.44 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMXIX | 17.91 | 0.03 | +0.17% |
| Nationwide Mid Cap Market Idx R6 | |||
| VLACX | 143.87 | N/A | N/A |
| Vanguard MStar Large Cap Index Investor | |||
| FZACX | 46.28 | N/A | N/A |
| Fidelity Advisor Diversified Stock Z | |||
| CREHX | 10.65 | N/A | N/A |
| Columbia Real Estate Equity S | |||
| CSHZX | 14.51 | -0.01 | -0.07% |
| NYLIM Cushing® MLP Premier Class I | |||