APHKX | GMWEX | APHKX / GMWEX | |
Total Expense Ratio | 0.97 | 1.16 | 84% |
Annual Report Gross Expense Ratio | 0.97 | 1.21 | 80% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 17.114 | 26.853 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 262M | 15,534% |
Annual Yield % from dividends | 2.28 | 2.36 | 96% |
Returns for 1 year | 8.14 | 20.47 | 40% |
Returns for 3 years | 60.19 | 61.40 | 98% |
Returns for 5 years | 71.48 | 56.13 | 127% |
Returns for 10 years | 87.36 | 87.38 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSPKX | 18.51 | N/A | N/A |
Goldman Sachs US Eq Div and Prem Instl | |||
WBENX | 15.01 | N/A | N/A |
William Blair Emerging Mkts Growth N | |||
SMCIX | 22.32 | N/A | N/A |
Shelton S&P Smallcap Index Investor | |||
BRUGX | 16.63 | N/A | N/A |
MFS Blended Research Value Equity C | |||
RFEBX | 92.41 | -0.44 | -0.47% |
American Funds Fundamental Invs R2E |