APHKX | GCIUX | APHKX / GCIUX | |
Total Expense Ratio | 0.97 | 0.81 | 120% |
Annual Report Gross Expense Ratio | 0.97 | 0.86 | 113% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 16.535 | 28.376 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 4.26B | 927% |
Annual Yield % from dividends | 2.28 | 1.90 | 120% |
Returns for 1 year | 8.08 | 16.87 | 48% |
Returns for 3 years | 59.21 | 73.65 | 80% |
Returns for 5 years | 69.49 | 64.82 | 107% |
Returns for 10 years | 84.55 | 115.32 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIISX | 17.05 | 0.09 | +0.53% |
Parametric International Equity I | |||
SIDRX | 12.97 | 0.04 | +0.31% |
Hartford Schroders Intl Multi-Cp Val SDR | |||
AGRDX | 66.53 | -0.14 | -0.21% |
American Century Growth R6 | |||
CDGCX | 15.13 | -0.08 | -0.53% |
Crawford Large Cap Dividend C | |||
FRBCX | 28.66 | -0.36 | -1.24% |
JHancock Regional Bank C |