APHKX | BRZAX | APHKX / BRZAX | |
Total Expense Ratio | 0.97 | 0.75 | 129% |
Annual Report Gross Expense Ratio | 0.97 | 3.41 | 28% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 0.427 | 2.997 | 14% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 13.8M | 268,841% |
Annual Yield % from dividends | 1.81 | 3.35 | 54% |
Returns for 1 year | 1.66 | 3.84 | 43% |
Returns for 3 years | 20.14 | 22.69 | 89% |
Returns for 5 years | 76.69 | N/A | - |
Returns for 10 years | 47.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STRGX | 53.77 | N/A | N/A |
Sterling Capital MdCp Relatv Val Instl | |||
CSEIX | 15.45 | N/A | N/A |
Cohen & Steers Real Estate Securities A | |||
BDOKX | 10.14 | N/A | N/A |
iShares MSCI Total Intl Idx K | |||
TQSMX | 20.43 | N/A | N/A |
T. Rowe Price Integrated US SMCC Eq | |||
SNTFX | 17.06 | N/A | N/A |
Steward International Enhanced Index R6 |