| APHGX | TEDIX | APHGX / TEDIX | |
| Total Expense Ratio | 1.03 | 1.21 | 85% |
| Annual Report Gross Expense Ratio | 1.03 | 1.21 | 85% |
| Fund Existence | 13 years | 33 years | - |
| Gain YTD | 28.098 | 11.667 | 241% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89B | 9.51B | 30% |
| Annual Yield % from dividends | 1.00 | 1.52 | 66% |
| Returns for 1 year | 26.77 | 11.39 | 235% |
| Returns for 3 years | 69.24 | 21.13 | 328% |
| Returns for 5 years | 53.52 | 17.85 | 300% |
| Returns for 10 years | 112.56 | 14.70 | 766% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DCZRX | 31.14 | 0.15 | +0.48% |
| Nomura Small Cap Core R6 | |||
| GCVAX | 25.13 | 0.10 | +0.40% |
| Goldman Sachs Large Cp Val Insghts A | |||
| JSIGX | 30.96 | 0.10 | +0.32% |
| Jacob Small Cap Growth Institutional | |||
| FHKIX | 53.74 | 0.15 | +0.28% |
| Fidelity Advisor China Region I | |||
| GSTOX | 20.82 | 0.02 | +0.10% |
| Goldman Sachs Small Cap Gr Insghts Inv | |||