APHGX | TEDSX | APHGX / TEDSX | |
Total Expense Ratio | 1.03 | 1.96 | 53% |
Annual Report Gross Expense Ratio | 1.03 | 1.96 | 53% |
Fund Existence | 13 years | 32 years | - |
Gain YTD | 8.761 | 3.278 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 8.61B | 29% |
Annual Yield % from dividends | 1.19 | 0.92 | 129% |
Returns for 1 year | 8.50 | -5.12 | -166% |
Returns for 3 years | 27.14 | -2.76 | -982% |
Returns for 5 years | 86.42 | 33.67 | 257% |
Returns for 10 years | 63.54 | -12.75 | -499% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNIX | 13.25 | N/A | N/A |
American Beacon ARK Transfmt Innov R5 | |||
ITHRX | 44.78 | N/A | N/A |
Hartford Capital Appreciation R3 | |||
MUEAX | 32.25 | N/A | N/A |
MFS Blended Research Core Equity A | |||
LGOTX | 27.26 | N/A | N/A |
Lord Abbett Growth Opportunities R5 | |||
GEMWX | 11.62 | N/A | N/A |
Goldman Sachs Emerging Mkt Eq ex. Chn R6 |