AIFFX | APHKX | AIFFX / APHKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 0.073 | 1.233 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 34.2B | 2% |
Annual Yield % from dividends | 1.55 | 1.21 | 127% |
Returns for 1 year | 7.62 | 6.44 | 118% |
Returns for 3 years | 2.00 | 14.01 | 14% |
Returns for 5 years | 21.93 | 34.93 | 63% |
Returns for 10 years | 69.37 | 57.87 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEKIX | 18.36 | 0.16 | +0.88% |
DWS Emerging Markets Equity Inst | |||
THIGX | 37.96 | 0.21 | +0.56% |
Thornburg Small/Mid Cap Growth I | |||
IHGIX | 34.15 | 0.18 | +0.53% |
Hartford Dividend and Growth A | |||
QFVOX | 22.79 | 0.06 | +0.26% |
Pear Tree Polaris Foreign Value Ord | |||
PURZX | 19.40 | -0.04 | -0.21% |
PGIM Global Real Estate Z |