| APHKX | MOSSX | APHKX / MOSSX | |
| Total Expense Ratio | 0.97 | 0.89 | 109% |
| Annual Report Gross Expense Ratio | 0.97 | 1.02 | 95% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 3.923 | 2.050 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 284M | 14,718% |
| Annual Yield % from dividends | 1.64 | 2.61 | 63% |
| Returns for 1 year | 17.33 | 6.98 | 248% |
| Returns for 3 years | 40.11 | 13.33 | 301% |
| Returns for 5 years | 47.81 | 2.57 | 1,864% |
| Returns for 10 years | 114.31 | 50.71 | 225% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DRLYX | 8.79 | 0.05 | +0.57% |
| BNY Mellon Developed Markets RE Scs - Y | |||
| VEVIX | 48.09 | 0.18 | +0.38% |
| Victory Sycamore Established Value I | |||
| CAAIX | 41.56 | N/A | N/A |
| Ariel Appreciation Institutional | |||
| CAMZX | 17.80 | -0.07 | -0.39% |
| Cambiar Small Cap Instl | |||
| MSIAX | 24.52 | -0.40 | -1.61% |
| Morgan Stanley Inst Intl Advtg C | |||