| APHKX | MNCSX | APHKX / MNCSX | |
| Total Expense Ratio | 0.97 | 0.62 | 156% |
| Annual Report Gross Expense Ratio | 0.97 | 1.00 | 97% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 3.923 | 5.492 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 4.61B | 907% |
| Annual Yield % from dividends | 1.64 | 2.17 | 75% |
| Returns for 1 year | 17.33 | 23.99 | 72% |
| Returns for 3 years | 40.11 | 46.31 | 87% |
| Returns for 5 years | 47.81 | N/A | - |
| Returns for 10 years | 114.31 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HGHVX | 49.16 | 0.42 | +0.86% |
| Hartford Healthcare R6 | |||
| CDOYX | 44.47 | 0.34 | +0.77% |
| Columbia Dividend Opportunity Inst3 | |||
| NWHMX | 12.22 | 0.06 | +0.49% |
| Nationwide Bailard Intl Eqs R6 | |||
| SLCCX | 34.06 | -0.03 | -0.09% |
| ClearBridge Large Cap Growth C | |||
| LOGBX | 39.16 | -0.23 | -0.58% |
| Scharf Multi-Asset Opportunity Retail | |||