| APHKX | SNTKX | APHKX / SNTKX | |
| Total Expense Ratio | 0.97 | 1.03 | 94% |
| Annual Report Gross Expense Ratio | 0.97 | 1.03 | 94% |
| Fund Existence | 19 years | 20 years | - |
| Gain YTD | 3.923 | 7.500 | 52% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 319M | 13,103% |
| Annual Yield % from dividends | 1.64 | 1.57 | 104% |
| Returns for 1 year | 17.33 | 29.32 | 59% |
| Returns for 3 years | 40.11 | 33.91 | 118% |
| Returns for 5 years | 47.81 | 33.16 | 144% |
| Returns for 10 years | 114.31 | 109.78 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFYYX | 14.67 | 0.17 | +1.17% |
| Hartford Schroders Intl Multi-Cp Val Y | |||
| REIZX | 15.25 | 0.14 | +0.93% |
| Third Avenue International RE Val Z | |||
| FACSX | 50.38 | 0.42 | +0.84% |
| Nuveen Mid Cap Value Opportunities C | |||
| BBIEX | 15.22 | -0.02 | -0.13% |
| Bridge Builder International Equity | |||
| BIRIX | 23.88 | -0.22 | -0.91% |
| BlackRock Sust Awr Advtg Lg Cp Cr Instl | |||