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 | 8.683 | 9.808 | 89% |
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 | 12.77 | 18.48 | 69% |
Returns for 3 years | 11.11 | N/A | - |
Returns for 5 years | 47.01 | N/A | - |
Returns for 10 years | 53.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMVZX | 13.60 | -0.01 | -0.07% |
Virtus Ceredex Mid-Cap Value Equity R6 | |||
AWTCX | 20.18 | -0.04 | -0.20% |
Virtus Duff & Phelps Water C | |||
WRLDX | 37.10 | -0.14 | -0.38% |
Scharf Global Opportunity Institutional | |||
MYINX | 7.73 | -0.07 | -0.90% |
NYLI WMC International Rsrch Eq Inv Cl | |||
FCAGX | 33.02 | -0.36 | -1.08% |
Fidelity Advisor Small Cap Growth A |