APHIX | RERGX | APHIX / RERGX | |
Total Expense Ratio | 0.96 | 0.47 | 204% |
Annual Report Gross Expense Ratio | 0.96 | 0.47 | 204% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 28.824 | 14.706 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 135B | 4% |
Annual Yield % from dividends | 0.78 | 0.95 | 83% |
Returns for 1 year | 18.68 | 9.20 | 203% |
Returns for 3 years | 50.93 | 26.05 | 195% |
Returns for 5 years | 10.39 | 13.57 | 77% |
Returns for 10 years | 25.35 | 29.45 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ROFCX | 12.03 | 0.03 | +0.25% |
Royce Small-Cap Opportunity Consult | |||
IYSMX | 16.91 | N/A | N/A |
Macquarie Smid Cap Core Fund Class R | |||
DSHFX | 12.38 | N/A | N/A |
Brinker Capital Destinations Shelter I | |||
SENCX | 77.55 | N/A | N/A |
Touchstone Large Cap Focused A | |||
TRBCX | 206.15 | N/A | N/A |
T. Rowe Price Blue Chip Growth |