| APHKX | RTNCX | APHKX / RTNCX | |
| Total Expense Ratio | 0.97 | 2.07 | 47% |
| Annual Report Gross Expense Ratio | 0.97 | 2.14 | 45% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 3.923 | 6.092 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 5.61B | 746% |
| Annual Yield % from dividends | 1.64 | 1.06 | 154% |
| Returns for 1 year | 17.33 | 33.71 | 51% |
| Returns for 3 years | 40.11 | 44.47 | 90% |
| Returns for 5 years | 47.81 | 33.29 | 144% |
| Returns for 10 years | 114.31 | 97.39 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICSSX | 15.04 | 0.13 | +0.87% |
| VY® Columbia Small Cap Value II S | |||
| ALVIX | 10.96 | 0.07 | +0.64% |
| American Century Focused Lg Cap Val Inv | |||
| GIRNX | 33.18 | -0.44 | -1.31% |
| Goldman Sachs International Eq ESG Inv | |||
| RDLAX | 11.49 | -0.22 | -1.88% |
| Columbia Disciplined Growth A | |||
| AGWUX | 57.67 | -1.22 | -2.07% |
| American Century Growth R5 | |||