APHKX | FSSEX | APHKX / FSSEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 3 years | - |
Gain YTD | 0.787 | 0.472 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 66.6M | 51,351% |
Annual Yield % from dividends | 1.21 | 0.68 | 179% |
Returns for 1 year | 5.97 | 10.49 | 57% |
Returns for 3 years | 13.51 | N/A | - |
Returns for 5 years | 34.34 | N/A | - |
Returns for 10 years | 57.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GVEQX | 130.05 | 1.43 | +1.11% |
Government Street Equity | |||
EPLCX | 21.88 | 0.11 | +0.51% |
NYLI Epoch U.S. Equity Yield Class I | |||
RCEEX | 69.60 | 0.34 | +0.49% |
American Funds Capital Income Bldr R2E | |||
LCBSX | 54.64 | N/A | N/A |
ClearBridge Select FI | |||
RRSCX | 26.23 | -0.01 | -0.04% |
Russell Inv Global Real Estate Secs C |