APHKX | FSYCX | APHKX / FSYCX | |
Total Expense Ratio | 0.97 | 2.05 | 47% |
Annual Report Gross Expense Ratio | 0.97 | 3.49 | 28% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 3.132 | -1.176 | -266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 12.3M | 301,626% |
Annual Yield % from dividends | 1.81 | 0.85 | 213% |
Returns for 1 year | 6.04 | 2.39 | 253% |
Returns for 3 years | 23.28 | 4.80 | 485% |
Returns for 5 years | 89.32 | N/A | - |
Returns for 10 years | 52.07 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QICNX | 14.11 | 0.19 | +1.36% |
AQR International Multi-Style N | |||
MWMZX | 28.38 | 0.32 | +1.14% |
VanEck Morningstar Wide Moat Z | |||
RDWBX | 10.54 | 0.10 | +0.96% |
American Funds Dvlpg Wld Gr&Inc R2 | |||
NPRTX | 43.67 | N/A | N/A |
Neuberger Berman Large Cap Value Inv | |||
MENRX | 8.61 | N/A | N/A |
Madison Covered Call & Equity Income R6 |