| APHJX | OSMYX | APHJX / OSMYX | |
| Total Expense Ratio | 1.07 | 1.13 | 95% |
| Annual Report Gross Expense Ratio | 1.07 | 1.13 | 95% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 0.769 | 2.854 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 2.56B | 113% |
| Annual Yield % from dividends | 0.64 | 1.67 | 39% |
| Returns for 1 year | 11.67 | -2.44 | -479% |
| Returns for 3 years | 15.01 | -12.11 | -124% |
| Returns for 5 years | -5.61 | -31.31 | 18% |
| Returns for 10 years | N/A | 14.63 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIOIX | 13.01 | 0.18 | +1.40% |
| American Century International Opps Inv | |||
| EILAX | 13.50 | 0.01 | +0.07% |
| Eaton Vance International Small-Cap A | |||
| GGHPX | 9.02 | N/A | N/A |
| Goldman Sachs Intl Eq Div & Prem P | |||
| JFNCX | 67.89 | -0.43 | -0.63% |
| Janus Henderson Global Life Sciences C | |||
| EVSIX | 26.98 | -0.22 | -0.81% |
| Allspring Disciplined US Core Inst | |||