| APHKX | USIFX | APHKX / USIFX | |
| Total Expense Ratio | 0.97 | 1.06 | 92% |
| Annual Report Gross Expense Ratio | 0.97 | 1.06 | 92% |
| Fund Existence | 19 years | 37 years | - |
| Gain YTD | 16.164 | 18.956 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 2.44B | 1,665% |
| Annual Yield % from dividends | 1.75 | 3.42 | 51% |
| Returns for 1 year | 15.48 | 18.54 | 83% |
| Returns for 3 years | 45.69 | 45.10 | 101% |
| Returns for 5 years | 47.25 | 30.83 | 153% |
| Returns for 10 years | 90.22 | 32.48 | 278% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SLGAX | 14.28 | 0.05 | +0.35% |
| SEI Large Cap F (SIMT) | |||
| FTGRX | 30.95 | 0.10 | +0.32% |
| Fidelity Advisor Mega Cap Stock M | |||
| ANVMX | 10.42 | 0.02 | +0.19% |
| American Century Non-US Intrs ValR6 | |||
| EEMEX | 10.03 | N/A | N/A |
| MFS Emerging Markets Equity Research R2 | |||
| AFCGX | 19.66 | -0.01 | -0.05% |
| American Century Focused Intl Gr G | |||