| APSLX | TRQZX | APSLX / TRQZX | |
| Total Expense Ratio | 2.05 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.06 | 0.61 | 338% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | -0.721 | -0.061 | 1,181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 25.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | -2.48 | -5.09 | 49% |
| Returns for 3 years | N/A | 2.38 | - |
| Returns for 5 years | N/A | -13.86 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SIDNX | 14.68 | 0.16 | +1.10% |
| Hartford Schroders Intl Multi-Cp Val I | |||
| MGIAX | 45.79 | 0.07 | +0.15% |
| MFS International Intrinsic Value A | |||
| GVMCX | 51.23 | 0.06 | +0.12% |
| Government Street Opportunities | |||
| FITMX | 19.38 | N/A | N/A |
| Fidelity SAI International Mtm Idx | |||
| PNVAX | 45.84 | -0.08 | -0.17% |
| Putnam International Small Cap A | |||