| AOPCX | INSLX | AOPCX / INSLX | |
| Total Expense Ratio | 2.02 | 1.06 | 191% |
| Annual Report Gross Expense Ratio | 2.71 | 1.06 | 256% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 4.341 | 2.182 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.4M | 2.58B | 2% |
| Annual Yield % from dividends | 2.28 | 1.79 | 127% |
| Returns for 1 year | 41.59 | 3.38 | 1,232% |
| Returns for 3 years | 61.32 | -7.75 | -791% |
| Returns for 5 years | 5.90 | -30.15 | -20% |
| Returns for 10 years | 34.25 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PHSYX | 72.43 | 0.76 | +1.06% |
| Putnam Global Health Care Y | |||
| PGIUX | 15.19 | 0.13 | +0.86% |
| Virtus Duff & Phelps Global Infras I | |||
| JGMCX | 20.39 | 0.13 | +0.64% |
| Janus Henderson Triton C | |||
| EEMHX | 10.62 | 0.05 | +0.47% |
| MFS Emerging Markets Equity Research R6 | |||
| WSCRX | 36.08 | -0.06 | -0.17% |
| Allspring Small Company Growth R6 | |||