APHKX | GGHPX | APHKX / GGHPX | |
Total Expense Ratio | 0.97 | 0.89 | 109% |
Annual Report Gross Expense Ratio | 0.97 | 1.15 | 84% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 11.969 | 18.849 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 143M | 27,622% |
Annual Yield % from dividends | 2.35 | 3.12 | 75% |
Returns for 1 year | 6.13 | 11.98 | 51% |
Returns for 3 years | 49.03 | 46.21 | 106% |
Returns for 5 years | 70.76 | 48.16 | 147% |
Returns for 10 years | 63.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EGLBX | 27.66 | 0.31 | +1.13% |
Elfun International Equity | |||
PRNIX | 29.64 | 0.32 | +1.09% |
Virtus NFJ Mid-Cap Value Inst | |||
TRICX | 4.77 | 0.04 | +0.85% |
Catalyst/SMH Total Return Income C | |||
LGGAX | 68.61 | 0.48 | +0.70% |
ClearBridge International Growth A | |||
BRGKX | 39.88 | 0.23 | +0.58% |
iShares Russell 1000 Large-Cap Idx K |