APHKX | FSQZX | APHKX / FSQZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 3 years | - |
Gain YTD | 8.925 | 7.779 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 10.7M | 327,103% |
Annual Yield % from dividends | 1.21 | 1.51 | 80% |
Returns for 1 year | 11.75 | 14.24 | 82% |
Returns for 3 years | 22.43 | N/A | - |
Returns for 5 years | 48.60 | N/A | - |
Returns for 10 years | 60.13 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RVPIX | 8.74 | 0.15 | +1.75% |
Royce Smaller-Companies Growth Instl | |||
PMDIX | 20.61 | 0.32 | +1.58% |
Principal Small-MidCap Dividend Inc Inst | |||
SNWIX | 65.95 | 0.92 | +1.41% |
Easterly Snow Small Cap Value I | |||
SHSAX | 67.84 | N/A | N/A |
BlackRock Health Sciences Opps Inv A | |||
AWTAX | 21.48 | N/A | N/A |
Virtus Duff & Phelps Water A |