| APHKX | EAISX | APHKX / EAISX | |
| Total Expense Ratio | 0.97 | 0.78 | 124% |
| Annual Report Gross Expense Ratio | 0.97 | 0.88 | 110% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 3.923 | 4.255 | 92% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 198M | 21,111% |
| Annual Yield % from dividends | 1.64 | 4.16 | 39% |
| Returns for 1 year | 17.33 | 20.13 | 86% |
| Returns for 3 years | 40.11 | 31.77 | 126% |
| Returns for 5 years | 47.81 | 21.45 | 223% |
| Returns for 10 years | 114.31 | 79.23 | 144% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GNXIX | 19.45 | 0.56 | +2.96% |
| AlphaCentric Robotics and Automation I | |||
| EGLIX | 11.23 | 0.24 | +2.18% |
| Eagle Energy Infrastructure I | |||
| MIDLX | 35.01 | 0.18 | +0.52% |
| MFS International New Discovery R6 | |||
| JCCAX | 16.59 | -0.18 | -1.07% |
| JHancock Small Cap Core A | |||
| FCIRX | 17.63 | -0.34 | -1.89% |
| NYLI PineStone International Equity Cl A | |||