APHKX | GITRX | APHKX / GITRX | |
Total Expense Ratio | 0.97 | 0.97 | 100% |
Annual Report Gross Expense Ratio | 0.97 | 1.10 | 88% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 5.773 | 9.150 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 798M | 4,612% |
Annual Yield % from dividends | 1.81 | 1.94 | 93% |
Returns for 1 year | 6.22 | 7.70 | 81% |
Returns for 3 years | 24.53 | 23.96 | 102% |
Returns for 5 years | 105.82 | 96.88 | 109% |
Returns for 10 years | 56.87 | 81.41 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BKTSX | 25.88 | 0.20 | +0.78% |
iShares Total US Stock Market Idx K | |||
AFIFX | 78.89 | 0.49 | +0.63% |
American Funds Fundamental Invs F1 | |||
CNWDX | 17.06 | 0.05 | +0.29% |
Calamos Evolving World Growth C | |||
DAVPX | 34.98 | N/A | N/A |
Davenport Core Leaders Fund | |||
BAFYX | 9.64 | N/A | N/A |
Brown Advisory Sustainable Sml-Cp Cr Ins |