APHDX | FSWFX | APHDX / FSWFX | |
Total Expense Ratio | 1.10 | 0.76 | 145% |
Annual Report Gross Expense Ratio | 1.10 | 0.76 | 145% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 6.256 | 9.708 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 79.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.85 | - |
Returns for 1 year | 15.73 | 10.12 | 155% |
Returns for 3 years | 44.07 | 33.81 | 130% |
Returns for 5 years | 30.43 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRULX | 16.66 | 0.07 | +0.42% |
MFS Blended Research Value Equity R3 | |||
SHGTX | 79.60 | 0.24 | +0.30% |
Columbia Seligman Global Tech A | |||
AWPIX | 22.12 | -0.02 | -0.09% |
AB Sustainable Intl Thematic I | |||
VFPIX | 18.48 | -0.06 | -0.32% |
Private Capital Management Value I | |||
MGRTX | 47.66 | -0.19 | -0.40% |
MFS International Growth R3 |