APHKX | FSYMX | APHKX / FSYMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 3 years | - |
Gain YTD | 6.003 | 10.797 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 11.1M | 318,018% |
Annual Yield % from dividends | 1.21 | 1.01 | 120% |
Returns for 1 year | 8.60 | 13.49 | 64% |
Returns for 3 years | 21.25 | N/A | - |
Returns for 5 years | 38.66 | N/A | - |
Returns for 10 years | 57.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIGYX | 11.43 | 0.09 | +0.79% |
Loomis Sayles International Growth Y | |||
AEMMX | 10.90 | -0.03 | -0.27% |
American Century Emerging Markets A | |||
JRSTX | 11.92 | -0.05 | -0.42% |
JH Adaptive Risk Mgd U.S. Eq T | |||
NWHUX | 35.30 | -0.18 | -0.51% |
Nationwide Bailard Tech & Sci Instl Svc | |||
CSCIX | 14.42 | -0.09 | -0.62% |
Cohen & Steers Real Estate Securities C |