| APHWX | FFMMX | APHWX / FFMMX | |
| Total Expense Ratio | 1.05 | 0.36 | 292% |
| Annual Report Gross Expense Ratio | 2.13 | 0.36 | 592% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 10.665 | 10.689 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46M | 118B | 0% |
| Annual Yield % from dividends | 2.16 | 1.64 | 132% |
| Returns for 1 year | 12.74 | 8.53 | 149% |
| Returns for 3 years | 42.43 | 38.77 | 109% |
| Returns for 5 years | N/A | 39.89 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FORTX | 12.85 | 0.01 | +0.08% |
| Abraham Fortress I | |||
| WILJX | 25.53 | -0.12 | -0.47% |
| William Blair International Ldrs R6 | |||
| FACGX | 182.90 | -1.57 | -0.85% |
| Fidelity Advisor Growth Opps C | |||
| MCEMX | 20.68 | -0.25 | -1.19% |
| ClearBridge Emerging Markets IS | |||
| FGADX | 59.85 | -1.87 | -3.03% |
| Franklin Gold and Precious Metals Adv | |||