APHKX | FSQAX | APHKX / FSQAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 3 years | - |
Gain YTD | 6.570 | 4.803 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 11.7M | 305,128% |
Annual Yield % from dividends | 1.21 | 1.27 | 95% |
Returns for 1 year | 8.15 | 8.88 | 92% |
Returns for 3 years | 22.82 | 7.67 | 297% |
Returns for 5 years | 45.59 | N/A | - |
Returns for 10 years | 56.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEMFX | 31.93 | 0.05 | +0.16% |
MFS Emerging Markets Equity R2 | |||
FIUIX | 34.87 | N/A | N/A |
Fidelity Telecom and Utilities | |||
GQHIX | 13.34 | -0.05 | -0.37% |
GQG Partners US Quality Value Fund Ins | |||
MWMIX | 32.22 | -0.24 | -0.74% |
VanEck Morningstar Wide Moat I | |||
TWGGX | 11.35 | -0.15 | -1.30% |
American Century Focused Global Gr Inv |