| APHKX | NIEAX | APHKX / NIEAX | |
| Total Expense Ratio | 0.97 | 1.02 | 95% |
| Annual Report Gross Expense Ratio | 0.97 | 1.23 | 79% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 16.723 | 17.808 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 225M | 18,044% |
| Annual Yield % from dividends | 1.75 | 1.28 | 137% |
| Returns for 1 year | 16.01 | 18.62 | 86% |
| Returns for 3 years | 45.67 | -10.11 | -452% |
| Returns for 5 years | 47.96 | -22.81 | -210% |
| Returns for 10 years | 90.01 | -2.44 | -3,684% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PCPAX | 21.78 | 0.04 | +0.18% |
| PACE Large Co Value Equity A | |||
| SVIFX | 8.61 | 0.01 | +0.12% |
| Virtus Ceredex Large-Cap Value Equity C | |||
| DCGVX | 42.18 | -0.03 | -0.07% |
| BNY Mellon Dynamic Value Fund C | |||
| WCMNX | 13.84 | -0.02 | -0.14% |
| WCM Small Cap Growth Investor | |||
| PPNMX | 10.71 | -0.05 | -0.46% |
| Principal SmallCap Growth I R3 | |||