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 | 6.570 | 4.797 | 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 | 1.51 | 80% |
Returns for 1 year | 8.15 | 9.26 | 88% |
Returns for 3 years | 22.82 | 8.86 | 257% |
Returns for 5 years | 45.59 | N/A | - |
Returns for 10 years | 56.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MABAX | 19.83 | -0.16 | -0.80% |
BlackRock Large Cap Focus Value Instl | |||
NWJEX | 105.02 | -2.03 | -1.90% |
Nationwide NYSE Arca Tech 100 Idx R6 | |||
BLYYX | 33.60 | -0.72 | -2.10% |
American Beacon Man Lg Cp Growth Y | |||
RRSVX | 15.38 | -0.36 | -2.29% |
RBC Small Cap Value R6 | |||
BPTIX | 204.76 | -6.22 | -2.95% |
Baron Partners Institutional |