APHKX | BROKX | APHKX / BROKX | |
Total Expense Ratio | 0.97 | 0.45 | 216% |
Annual Report Gross Expense Ratio | 0.97 | 0.56 | 173% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 19.521 | 26.917 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 6.07B | 671% |
Annual Yield % from dividends | 1.74 | 2.03 | 85% |
Returns for 1 year | 9.74 | 19.89 | 49% |
Returns for 3 years | 65.63 | 78.94 | 83% |
Returns for 5 years | 80.40 | 73.18 | 110% |
Returns for 10 years | 87.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IPSIX | 22.68 | 0.13 | +0.58% |
Voya Index Plus SmallCap Port I | |||
VMVAX | 90.78 | 0.50 | +0.55% |
Vanguard Mid-Cap Value Index Admiral | |||
BAFAX | 44.37 | 0.14 | +0.32% |
Brown Advisory Flexible Equity Adv | |||
RSESX | 18.50 | 0.01 | +0.05% |
Russell Inv US Strategic Equity S | |||
TNXAX | 10.79 | 0.01 | +0.05% |
1290 Loomis Sayles Multi-Asset Income A |