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 | 3.368 | 2.368 | 142% |
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 | 6.73 | 105% |
Returns for 1 year | 9.54 | 8.27 | 115% |
Returns for 3 years | 28.88 | 29.66 | 97% |
Returns for 5 years | 38.71 | 41.25 | 94% |
Returns for 10 years | N/A | 67.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMVLX | 255.23 | -1.85 | -0.72% |
Vanguard Mega Cap Value Index Instl | |||
TIRRX | 11.49 | -0.10 | -0.86% |
T. Rowe Price Real Estate I | |||
USGRX | 24.06 | -0.25 | -1.03% |
Victory Growth & Income | |||
RYCIX | 150.95 | -1.67 | -1.09% |
Rydex Consumer Products Inv | |||
KCIIX | 14.14 | -0.20 | -1.39% |
Knights of Columbus International Eq I |