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 | 7 years | - |
Gain YTD | 12.290 | 19.925 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 5.26B | 741% |
Annual Yield % from dividends | 2.35 | 2.37 | 99% |
Returns for 1 year | 7.98 | 16.31 | 49% |
Returns for 3 years | 47.03 | 63.86 | 74% |
Returns for 5 years | 75.60 | 69.60 | 109% |
Returns for 10 years | 66.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAGPX | 24.06 | 0.09 | +0.38% |
American Beacon Large Cap Value Inv | |||
GSIYX | 22.54 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps R6 | |||
VSCVX | 27.98 | N/A | N/A |
Victory Integrity Small-Cap Value A | |||
AGCVX | 20.23 | N/A | N/A |
American Century Global Small Cap Inv | |||
VSGEX | 7.73 | N/A | N/A |
Virtus SGA International Growth C |