| APHKX | MOSFX | APHKX / MOSFX | |
| Total Expense Ratio | 0.97 | 1.24 | 78% |
| Annual Report Gross Expense Ratio | 0.97 | 1.37 | 71% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 2.064 | 2.558 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 287M | 14,564% |
| Annual Yield % from dividends | 1.69 | 2.54 | 67% |
| Returns for 1 year | 19.98 | 11.72 | 170% |
| Returns for 3 years | 38.77 | 13.98 | 277% |
| Returns for 5 years | 44.07 | -0.46 | -9,651% |
| Returns for 10 years | 114.29 | 43.27 | 264% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QISIX | 13.49 | 0.14 | +1.05% |
| Pear Tree Polaris Intl Opps Instl | |||
| JERAX | 12.39 | 0.06 | +0.49% |
| Janus Henderson Global Real Estate A | |||
| MCBVX | 29.21 | 0.13 | +0.45% |
| MFS Mid Cap Value B | |||
| SSMHX | 347.79 | 0.60 | +0.17% |
| State Street Small/Mid Cap Equity Index | |||
| SSIAX | 34.26 | -0.17 | -0.49% |
| 1919 Socially Responsive Balanced A | |||