APHGX | TEDRX | APHGX / TEDRX | |
Total Expense Ratio | 1.03 | 1.46 | 71% |
Annual Report Gross Expense Ratio | 1.03 | 1.46 | 71% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 9.532 | 8.339 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 9.09B | 28% |
Annual Yield % from dividends | 1.19 | 1.56 | 76% |
Returns for 1 year | 9.22 | -1.75 | -526% |
Returns for 3 years | 22.82 | 0.47 | 4,862% |
Returns for 5 years | 108.22 | 52.97 | 204% |
Returns for 10 years | 68.06 | -6.48 | -1,051% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHXCX | 13.37 | 0.18 | +1.36% |
American Beacon Shapiro Equity Opps C | |||
FUNFX | 78.88 | 0.50 | +0.64% |
American Funds Fundamental Invs F3 | |||
FRVFX | 42.75 | N/A | N/A |
Franklin Small Cap Value C | |||
LYRBX | 25.62 | N/A | N/A |
Lyrical US Value Equity Investor | |||
RAIWX | 23.34 | N/A | N/A |
Manning & Napier Rainier Intl Discv W |