| APHKX | BROKX | APHKX / BROKX | |
| Total Expense Ratio | 0.97 | 0.45 | 216% |
| Annual Report Gross Expense Ratio | 0.97 | 0.53 | 183% |
| Fund Existence | 19 years | 8 years | - |
| Gain YTD | 20.209 | 28.114 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 6.58B | 632% |
| Annual Yield % from dividends | 1.72 | 2.02 | 85% |
| Returns for 1 year | 14.76 | 26.55 | 56% |
| Returns for 3 years | 51.43 | 65.50 | 79% |
| Returns for 5 years | 63.37 | 61.26 | 103% |
| Returns for 10 years | 88.68 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NRIQX | 15.04 | 0.08 | +0.53% |
| Neuberger Berman International Eq R6 | |||
| DIECX | 47.39 | 0.19 | +0.40% |
| BNY Mellon International Core Equity C | |||
| FNNEX | 79.14 | 0.21 | +0.27% |
| American Funds New Economy 529-F-3 | |||
| GALLX | 21.59 | N/A | N/A |
| Goldman Sachs Enhanced U.S. Equity A | |||
| PMEGX | 62.50 | -0.03 | -0.05% |
| T. Rowe Price Instl Mid-Cap Equity Gr | |||