APHJX | INSLX | APHJX / INSLX | |
Total Expense Ratio | 1.07 | 1.06 | 101% |
Annual Report Gross Expense Ratio | 1.07 | 1.06 | 101% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 15.115 | 17.152 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 3.66B | 91% |
Annual Yield % from dividends | 0.12 | 1.54 | 8% |
Returns for 1 year | 6.79 | -3.66 | -186% |
Returns for 3 years | 29.55 | 14.27 | 207% |
Returns for 5 years | 17.07 | -15.29 | -112% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGJCX | 19.26 | 0.03 | +0.16% |
Nuveen Global Real Estate Securities C | |||
AVUYX | 8.55 | 0.01 | +0.12% |
American Century Value Y | |||
DGLRX | 21.63 | -0.11 | -0.51% |
BNY Mellon Global Stock - I | |||
JDEUX | 47.59 | -0.34 | -0.71% |
JPMorgan US Research Enhanced Equity R6 | |||
WTSGX | 21.76 | -0.19 | -0.87% |
Segall Bryant & Hamill Small Cap Gr Ret |