APECX | BRHYX | APECX / BRHYX | |
Total Expense Ratio | 1.73 | 0.48 | 360% |
Annual Report Gross Expense Ratio | 1.80 | 0.49 | 367% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 3.871 | 4.070 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 26.9B | 5% |
Annual Yield % from dividends | 4.80 | 7.00 | 68% |
Returns for 1 year | 8.36 | 9.57 | 87% |
Returns for 3 years | 25.27 | 32.16 | 79% |
Returns for 5 years | 23.00 | 35.76 | 64% |
Returns for 10 years | 43.79 | 65.24 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIERX | 29.89 | 0.19 | +0.64% |
Putnam International Equity R | |||
LMLSX | 40.05 | 0.19 | +0.48% |
ClearBridge Large Cap Value IS | |||
REMKX | 20.21 | 0.09 | +0.45% |
Victory Sophus Emerging Markets R | |||
SCMIX | 154.36 | 0.42 | +0.27% |
Columbia Seligman Tech & Info Inst2 | |||
HNVIX | 33.32 | N/A | N/A |
Heartland Value Plus Institutional |