APHKX | FSQIX | APHKX / FSQIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 3 years | - |
Gain YTD | 6.003 | 11.302 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 11.1M | 318,018% |
Annual Yield % from dividends | 1.21 | 1.51 | 80% |
Returns for 1 year | 8.60 | 14.01 | 61% |
Returns for 3 years | 21.25 | N/A | - |
Returns for 5 years | 38.66 | N/A | - |
Returns for 10 years | 57.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIGGX | 11.39 | 0.09 | +0.80% |
Loomis Sayles International Growth A | |||
TWMIX | 11.31 | -0.03 | -0.28% |
American Century Emerging Markets Inv | |||
JRSDX | 11.91 | -0.04 | -0.33% |
JH Adaptive Risk Mgd U.S. Eq D | |||
POIIX | 16.22 | -0.06 | -0.37% |
Polen International Growth Institutional | |||
CSZIX | 17.85 | -0.11 | -0.61% |
Cohen & Steers Real Estate Securities Z |