APHFX | FAHHX | APHFX / FAHHX | |
Total Expense Ratio | 0.71 | 0.43 | 165% |
Annual Report Gross Expense Ratio | 0.71 | 0.43 | 165% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 3.595 | 2.557 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.46B | 24B | 39% |
Annual Yield % from dividends | 7.05 | 6.68 | 106% |
Returns for 1 year | 10.15 | 8.66 | 117% |
Returns for 3 years | 29.45 | 30.16 | 98% |
Returns for 5 years | 37.97 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBGSX | 15.95 | 0.17 | +1.08% |
Bridge Builder Small/Mid Cap Growth | |||
TGCNX | 23.86 | N/A | N/A |
TCW Concentrated Large Cap Growth N Cl | |||
JSJAX | 15.50 | N/A | N/A |
JHancock Small Cap Dynamic Growth A | |||
LQFLX | 13.64 | N/A | N/A |
Lord Abbett Focused Large Cap Value R3 | |||
BDOAX | 11.24 | N/A | N/A |
iShares MSCI Total Intl Idx Inv A |