| APHIX | RERBX | APHIX / RERBX | |
| Total Expense Ratio | 0.96 | 1.56 | 62% |
| Annual Report Gross Expense Ratio | 0.96 | 1.56 | 62% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 9.381 | 5.577 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.02B | 135B | 4% |
| Annual Yield % from dividends | 1.73 | 2.28 | 76% |
| Returns for 1 year | 18.26 | 16.71 | 109% |
| Returns for 3 years | 32.55 | 21.65 | 150% |
| Returns for 5 years | -1.55 | -8.38 | 18% |
| Returns for 10 years | 41.14 | 57.22 | 72% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EAFVX | 21.98 | 0.20 | +0.92% |
| Eaton Vance Focused Value Opps A | |||
| TROZX | 25.59 | 0.15 | +0.59% |
| T. Rowe Price International Value Eq Z | |||
| SNTFX | 21.74 | N/A | N/A |
| Steward Values Enhanced International R6 | |||
| JHTRX | 21.17 | -0.12 | -0.56% |
| JPMorgan Hedged Equity 3 R6 | |||
| ISMOX | 3.66 | -0.03 | -0.81% |
| Voya MidCap Opportunities Port S | |||