| APHKX | NIECX | APHKX / NIECX | |
| Total Expense Ratio | 0.97 | 1.77 | 55% |
| Annual Report Gross Expense Ratio | 0.97 | 2.13 | 46% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 20.209 | 36.541 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 235M | 17,702% |
| Annual Yield % from dividends | 1.72 | 0.69 | 249% |
| Returns for 1 year | 14.76 | -8.48 | -174% |
| Returns for 3 years | 51.43 | 1.80 | 2,849% |
| Returns for 5 years | 63.37 | -8.68 | -730% |
| Returns for 10 years | 88.68 | 11.20 | 792% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANVIX | 29.02 | 0.10 | +0.35% |
| Virtus NFJ Large-Cap Value Fund Inst | |||
| GOFFX | 52.27 | 0.06 | +0.11% |
| Invesco Global Opportunities R5 | |||
| CGCYX | 49.53 | -0.07 | -0.14% |
| Columbia Greater China Inst3 | |||
| TSNIX | 65.93 | -0.15 | -0.23% |
| T. Rowe Price Science & Tech I | |||
| FREGX | 15.40 | -0.14 | -0.90% |
| Nuveen Real Estate Securities R6 | |||