| APHKX | MOSAX | APHKX / MOSAX | |
| Total Expense Ratio | 0.97 | 1.29 | 75% |
| Annual Report Gross Expense Ratio | 0.97 | 1.42 | 68% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 16.164 | 6.196 | 261% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 317M | 12,808% |
| Annual Yield % from dividends | 1.75 | 1.08 | 163% |
| Returns for 1 year | 15.48 | 5.80 | 267% |
| Returns for 3 years | 45.69 | 18.99 | 241% |
| Returns for 5 years | 47.25 | -2.35 | -2,012% |
| Returns for 10 years | 90.22 | 22.54 | 400% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MRESX | 11.37 | 0.08 | +0.71% |
| Cromwell CenterSquare Real Estate Inv | |||
| JSEZX | 31.11 | 0.07 | +0.23% |
| JPMorgan Small Cap Equity R2 | |||
| BBGLX | 26.55 | 0.06 | +0.23% |
| Bridge Builder Large Cap Growth | |||
| FTZCX | 62.28 | N/A | N/A |
| FullerThaler Behvrll Uncnstd Eq C | |||
| MLPOX | 9.04 | -0.01 | -0.11% |
| Invesco SteelPath MLP Alpha Y | |||