| APHKX | DINIX | APHKX / DINIX | |
| Total Expense Ratio | 0.97 | 0.35 | 277% |
| Annual Report Gross Expense Ratio | 0.97 | 0.36 | 269% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 3.923 | 5.751 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 339M | 12,330% |
| Annual Yield % from dividends | 1.64 | 3.45 | 47% |
| Returns for 1 year | 17.33 | 32.15 | 54% |
| Returns for 3 years | 40.11 | 49.17 | 82% |
| Returns for 5 years | 47.81 | 47.92 | 100% |
| Returns for 10 years | 114.31 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MTOIX | 24.08 | 0.03 | +0.12% |
| NYLI Income Builder Class I | |||
| FWATX | 15.98 | N/A | N/A |
| Fidelity Advisor Multi-Asset Income A | |||
| RGBFX | 41.41 | -0.06 | -0.14% |
| American Funds Global Balanced R5 | |||
| VMNFX | 13.97 | -0.06 | -0.43% |
| Vanguard Market Neutral Inv | |||
| SNPTX | 21.95 | -0.25 | -1.13% |
| DWS Equity Sector Strategy Institutional | |||