APHFX | RITFX | APHFX / RITFX | |
Total Expense Ratio | 0.71 | 0.38 | 187% |
Annual Report Gross Expense Ratio | 0.71 | 0.38 | 187% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 1.022 | 0.447 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 23.2B | 40% |
Annual Yield % from dividends | 7.20 | 6.63 | 109% |
Returns for 1 year | 9.79 | 9.48 | 103% |
Returns for 3 years | 18.72 | 20.45 | 92% |
Returns for 5 years | 47.00 | 48.71 | 96% |
Returns for 10 years | N/A | 62.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLCCX | 35.80 | 0.46 | +1.30% |
ClearBridge Large Cap Growth C | |||
LYFCX | 12.04 | 0.08 | +0.67% |
AlphaCentric Life Sciences & Hlthcare C | |||
INUTX | 36.50 | 0.02 | +0.05% |
Columbia Dividend Opportunity A | |||
PRVRX | 11.74 | N/A | N/A |
PGIM Quant Solutions Large-Cap Val R | |||
IPMSX | 18.94 | -0.07 | -0.37% |
Voya Index Plus MidCap Port S |