| APHKX | ESPTX | APHKX / ESPTX | |
| Total Expense Ratio | 0.97 | 0.25 | 388% |
| Annual Report Gross Expense Ratio | 0.97 | 1.26 | 77% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 16.164 | 27.318 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 25000000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 154M | 26,364% |
| Annual Yield % from dividends | 1.75 | 1.22 | 144% |
| Returns for 1 year | 15.48 | 27.70 | 56% |
| Returns for 3 years | 45.69 | 59.29 | 77% |
| Returns for 5 years | 47.25 | 17.52 | 270% |
| Returns for 10 years | 90.22 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GUXPX | 5.53 | 0.02 | +0.36% |
| Gabelli Utilities C | |||
| OAKBX | 39.44 | 0.10 | +0.25% |
| Oakmark Equity And Income Investor | |||
| MSDUX | 16.02 | 0.04 | +0.25% |
| Morgan Stanley Emerging Mkt ex China I | |||
| JFARX | 36.21 | 0.07 | +0.19% |
| JHancock Fundamental All Cap Core R4 | |||
| AIWEX | 17.61 | -0.05 | -0.28% |
| Cavanal Hill World Energy Institutional | |||