| APHKX | JOPSX | APHKX / JOPSX | |
| Total Expense Ratio | 0.97 | 0.51 | 190% |
| Annual Report Gross Expense Ratio | 0.97 | 1.43 | 68% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 16.164 | 23.549 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 446M | 9,103% |
| Annual Yield % from dividends | 1.75 | 1.78 | 98% |
| Returns for 1 year | 15.48 | 23.13 | 67% |
| Returns for 3 years | 45.69 | 49.85 | 92% |
| Returns for 5 years | 47.25 | 33.88 | 139% |
| Returns for 10 years | 90.22 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FXAIX | 240.68 | 0.78 | +0.33% |
| Fidelity 500 Index | |||
| FSAAX | 18.00 | 0.04 | +0.22% |
| Fidelity Advisor Asset Manager 60% A | |||
| TEEFX | 89.10 | 0.19 | +0.21% |
| T. Rowe Price Tax-Efficient Equity I | |||
| SWFCX | 18.58 | 0.03 | +0.16% |
| Touchstone International Value C | |||
| EMGEX | 8.39 | 0.01 | +0.12% |
| Emerging Markets Equities Fund F-3 | |||