APHJX | OSMNX | APHJX / OSMNX | |
Total Expense Ratio | 1.07 | 1.63 | 66% |
Annual Report Gross Expense Ratio | 1.07 | 1.63 | 66% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 3.621 | 8.532 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67B | 3.49B | 105% |
Annual Yield % from dividends | 0.13 | 1.14 | 12% |
Returns for 1 year | 1.82 | -5.10 | -36% |
Returns for 3 years | 20.18 | 2.41 | 837% |
Returns for 5 years | 30.33 | -9.98 | -304% |
Returns for 10 years | N/A | 7.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTCVX | 33.59 | N/A | N/A |
Fidelity Advisor Convertible Secs M | |||
PGNAX | 51.20 | N/A | N/A |
PGIM Jennison Natural Resources A | |||
TQAAX | 39.62 | N/A | N/A |
T. Rowe Price Integrated US Sm Gr Eq Adv | |||
FVLCX | 19.11 | N/A | N/A |
Fidelity Advisor Value Leaders C | |||
BGPKX | 13.21 | N/A | N/A |
Baillie Gifford Developed EAFE All Cap K |