APHKX | ESPTX | APHKX / ESPTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 11.957 | 10.127 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 25000000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.2B | N/A | - |
Annual Yield % from dividends | 1.21 | 1.64 | 74% |
Returns for 1 year | 18.97 | 19.76 | 96% |
Returns for 3 years | 13.97 | -14.58 | -96% |
Returns for 5 years | 48.77 | N/A | - |
Returns for 10 years | 58.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZSX | 13.52 | 0.19 | +1.43% |
T. Rowe Price Overseas Stock Z | |||
VEMAX | 39.79 | 0.55 | +1.40% |
Vanguard Emerging Mkts Stock Idx Adm | |||
FDKFX | 14.14 | 0.17 | +1.22% |
Fidelity International Discovery K6 | |||
KGGIX | 12.57 | 0.09 | +0.72% |
Kopernik Global All-Cap I | |||
GTLSX | 14.56 | -0.06 | -0.41% |
Glenmede Quant US Long/Short Equity Ins |