APHIX | CEUAX | APHIX / CEUAX | |
Total Expense Ratio | 0.96 | 0.86 | 112% |
Annual Report Gross Expense Ratio | 0.96 | 0.86 | 112% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 3.649 | -8.023 | -45% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.27B | 114B | 5% |
Annual Yield % from dividends | 0.90 | 1.11 | 81% |
Returns for 1 year | -2.91 | -14.73 | 20% |
Returns for 3 years | 10.05 | -8.44 | -119% |
Returns for 5 years | 17.72 | 17.24 | 103% |
Returns for 10 years | -1.30 | 6.51 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDSKX | 20.08 | -0.91 | -4.34% |
iShares Russell 2000 Small-Cap Idx Inv A | |||
MEYWX | 9.35 | -0.56 | -5.65% |
Manning & Napier Equity Series W | |||
VHIAX | 30.62 | -2.01 | -6.16% |
JPMorgan Growth Advantage A | |||
ITEIX | 9.82 | -0.67 | -6.39% |
VY® T. Rowe Price Equity Income I | |||
IIGCX | 10.23 | -0.96 | -8.58% |
VanEck International Investors Gold C |