APECX | FAHHX | APECX / FAHHX | |
Total Expense Ratio | 1.73 | 0.43 | 402% |
Annual Report Gross Expense Ratio | 1.80 | 0.43 | 419% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 3.871 | 3.399 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 24.4B | 6% |
Annual Yield % from dividends | 4.80 | 6.68 | 72% |
Returns for 1 year | 8.36 | 9.90 | 84% |
Returns for 3 years | 25.27 | 31.66 | 80% |
Returns for 5 years | 23.00 | N/A | - |
Returns for 10 years | 43.79 | N/A | - |
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 |