APHKX | ESISX | APHKX / ESISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 3.938 | -0.599 | -658% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 280M | 12,607% |
Annual Yield % from dividends | 1.21 | 3.31 | 37% |
Returns for 1 year | 5.38 | 0.54 | 1,004% |
Returns for 3 years | 17.42 | -4.81 | -362% |
Returns for 5 years | 35.70 | 7.89 | 452% |
Returns for 10 years | 53.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFTDX | 12.61 | 0.13 | +1.04% |
Allspring Innovation Fund - Class Admin | |||
MLOAX | 8.20 | 0.08 | +0.99% |
Cohen & Steers Future of Energy A | |||
RBAIX | 26.31 | 0.14 | +0.53% |
T. Rowe Price Balanced I | |||
LAAGX | 13.86 | -0.01 | -0.07% |
Lord Abbett International Growth A | |||
PXNIX | 10.15 | -0.11 | -1.04% |
Impax International Sust Econ Instl |