APHKX | CRLSX | APHKX / CRLSX | |
Total Expense Ratio | 0.97 | 0.80 | 121% |
Annual Report Gross Expense Ratio | 0.97 | 0.80 | 121% |
Fund Existence | 19 years | 4 years | - |
Gain YTD | 20.489 | 24.044 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 2.14B | 1,922% |
Annual Yield % from dividends | 1.74 | 1.61 | 108% |
Returns for 1 year | 11.08 | 10.31 | 108% |
Returns for 3 years | 69.89 | 65.96 | 106% |
Returns for 5 years | 78.41 | N/A | - |
Returns for 10 years | 85.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMPRX | 56.20 | 0.33 | +0.59% |
Touchstone Mid Cap R6 | |||
FIDJX | 15.56 | 0.05 | +0.32% |
Fidelity SAI Sustainable Sector Fund | |||
VSMVX | 393.53 | -1.02 | -0.26% |
Vanguard S&P Small-Cap 600 Val Idx Instl | |||
AMDWX | 15.17 | -0.04 | -0.26% |
Amana Developing World Investor | |||
SIEYX | 14.54 | -0.07 | -0.48% |
Saratoga International Equity A |