APHKX | BRZAX | APHKX / BRZAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 6.570 | 7.993 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 14M | 255,000% |
Annual Yield % from dividends | 1.21 | 2.22 | 55% |
Returns for 1 year | 8.15 | 10.83 | 75% |
Returns for 3 years | 22.82 | 24.57 | 93% |
Returns for 5 years | 45.59 | N/A | - |
Returns for 10 years | 56.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IPOYX | 19.72 | 0.11 | +0.56% |
Macquarie Systematic Em Mkts Eq Y | |||
WIEFX | 14.71 | -0.08 | -0.54% |
Boston Trust Walden International Eq | |||
BBVSX | 14.25 | -0.30 | -2.06% |
Bridge Builder Small/Mid Cap Value | |||
FMPAX | 29.56 | -0.74 | -2.44% |
Fidelity Advisor Mid Cap Value A | |||
HILFX | 31.20 | -0.93 | -2.89% |
Hennessy Large Cap Financial Instl |