APHGX | PRGEX | APHGX / PRGEX | |
Total Expense Ratio | 1.03 | 1.55 | 66% |
Annual Report Gross Expense Ratio | 1.03 | 1.55 | 66% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 9.532 | 5.808 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 523M | 487% |
Annual Yield % from dividends | 1.19 | 1.30 | 91% |
Returns for 1 year | 9.22 | 1.06 | 871% |
Returns for 3 years | 22.82 | 13.89 | 164% |
Returns for 5 years | 108.22 | 77.72 | 139% |
Returns for 10 years | 68.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEVOX | 3.62 | 0.06 | +1.69% |
Lazard US Equity Concentrated Open | |||
CRVRX | 8.27 | 0.04 | +0.49% |
NYLI CBRE Real Estate Fund Investor Cl | |||
IOVVX | 31.44 | N/A | N/A |
Invesco Comstock Select R5 | |||
VTRIX | 39.31 | N/A | N/A |
Vanguard International Value Inv | |||
VMVFX | 16.34 | N/A | N/A |
Vanguard Global Minimum Volatility Inv |