| APHKX | MSIQX | APHKX / MSIQX | |
| Total Expense Ratio | 0.97 | 0.95 | 102% |
| Annual Report Gross Expense Ratio | 0.97 | 1.05 | 92% |
| Fund Existence | 19 years | 36 years | - |
| Gain YTD | 16.164 | -33.300 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 301M | 13,488% |
| Annual Yield % from dividends | 1.75 | 3.03 | 58% |
| Returns for 1 year | 15.48 | -33.83 | -46% |
| Returns for 3 years | 45.69 | -41.73 | -109% |
| Returns for 5 years | 47.25 | -54.34 | -87% |
| Returns for 10 years | 90.22 | -51.25 | -176% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRESX | 37.94 | 0.29 | +0.77% |
| Fidelity Real Estate Investment Port | |||
| AISZX | 18.80 | 0.05 | +0.27% |
| Alger SmallCap Growth Institutional Z-2 | |||
| ATWAX | 25.79 | 0.06 | +0.23% |
| AB Tax-Managed Wealth Apprec Strat A | |||
| FLPSX | 41.60 | 0.09 | +0.22% |
| Fidelity Low-Priced Stock | |||
| MNOSX | 37.07 | 0.05 | +0.14% |
| Manning & Napier Overseas Series S | |||