APHKX | FMIYX | APHKX / FMIYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 6.003 | 8.843 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 4.63B | 763% |
Annual Yield % from dividends | 1.21 | 0.00 | - |
Returns for 1 year | 8.60 | 10.40 | 83% |
Returns for 3 years | 21.25 | 21.53 | 99% |
Returns for 5 years | 38.66 | 34.33 | 113% |
Returns for 10 years | 57.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GURAX | 33.51 | -0.13 | -0.39% |
NAA Risk Managed Real Estate A | |||
EQTKX | 16.83 | -0.08 | -0.47% |
Shelton Equity Income Class K | |||
SSEIX | 15.04 | -0.09 | -0.59% |
SouthernSun U.S. Equity, I | |||
PEAPX | 26.10 | -0.18 | -0.68% |
Principal Glb Emerging Markets R3 | |||
ECASX | 29.30 | -0.32 | -1.08% |
Eaton Vance Atlanta Capital SMID-Cap C |