| APHJX | INSLX | APHJX / INSLX | |
| Total Expense Ratio | 1.07 | 1.06 | 101% |
| Annual Report Gross Expense Ratio | 1.07 | 1.06 | 101% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 17.874 | 16.580 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 2.7B | 114% |
| Annual Yield % from dividends | 0.12 | 1.55 | 7% |
| Returns for 1 year | 11.13 | 1.96 | 569% |
| Returns for 3 years | 25.39 | 6.69 | 379% |
| Returns for 5 years | 5.84 | -23.18 | -25% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TFIFX | 48.72 | 0.73 | +1.52% |
| T. Rowe Price Financial Services I | |||
| BERCX | 18.57 | 0.21 | +1.14% |
| Carillon Chartwell Mid Cap Value I | |||
| LMGPX | 79.28 | 0.63 | +0.80% |
| ClearBridge International Growth IS | |||
| CHDEX | 14.69 | 0.07 | +0.48% |
| Cullen High Dividend Equity Retail | |||
| EIEMX | 17.61 | 0.03 | +0.17% |
| Parametric Emerging Markets I | |||