| APHMX | FSMAX | APHMX / FSMAX | |
| Total Expense Ratio | 0.96 | 0.04 | 2,743% |
| Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,743% |
| Fund Existence | 26 years | 14 years | - |
| Gain YTD | 3.452 | 4.867 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 40.1B | 8% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 2.35 | 15.86 | 15% |
| Returns for 3 years | 23.00 | 60.22 | 38% |
| Returns for 5 years | -22.54 | 25.65 | -88% |
| Returns for 10 years | 13.26 | 156.70 | 8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IPOCX | 17.35 | 0.01 | +0.06% |
| Nomura Systematic Emerging Markets Eq C | |||
| DCLVX | 20.38 | 0.01 | +0.05% |
| Dunham Large Cap Value C | |||
| FDCAX | 47.70 | N/A | N/A |
| Fidelity Capital Appreciation | |||
| FSYRX | 11.94 | N/A | N/A |
| Fidelity Sustainable International Eq | |||
| MSFAX | 29.89 | -0.04 | -0.13% |
| Morgan Stanley Inst Global Franchise I | |||