| APHKX | MOSZX | APHKX / MOSZX | |
| Total Expense Ratio | 0.97 | 0.79 | 123% |
| Annual Report Gross Expense Ratio | 0.97 | 0.92 | 105% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 2.064 | 2.638 | 78% |
| 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 | 2.81 | 60% |
| Returns for 1 year | 19.98 | 13.22 | 151% |
| Returns for 3 years | 38.77 | 16.84 | 230% |
| Returns for 5 years | 44.07 | 3.72 | 1,183% |
| Returns for 10 years | 114.29 | 53.34 | 214% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QISOX | 13.44 | 0.15 | +1.13% |
| Pear Tree Polaris Intl Opps Ord | |||
| JERIX | 12.49 | 0.06 | +0.48% |
| Janus Henderson Global Real Estate I | |||
| MVCCX | 28.67 | 0.13 | +0.46% |
| MFS Mid Cap Value C | |||
| SESLX | 33.76 | -0.17 | -0.50% |
| 1919 Socially Responsive Balanced C | |||
| MSALX | 25.70 | -0.17 | -0.66% |
| Morgan Stanley Inst Intl Advtg L | |||