APHKX | JOPSX | APHKX / JOPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 8.661 | 6.599 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 33.5M | 104,478% |
Annual Yield % from dividends | 1.21 | 0.57 | 211% |
Returns for 1 year | 12.74 | 15.27 | 83% |
Returns for 3 years | 19.62 | 10.02 | 196% |
Returns for 5 years | 46.98 | 23.99 | 196% |
Returns for 10 years | 52.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBSIX | 40.70 | -0.14 | -0.34% |
Franklin Mutual U.S. Mid Cap Value R6 | |||
PEAPX | 25.74 | -0.10 | -0.39% |
Principal Glb Emerging Markets R3 | |||
RIGAX | 36.44 | -0.19 | -0.52% |
American Funds Intl Gr and Inc R1 | |||
SNIEX | 21.55 | -0.12 | -0.55% |
BNY Mellon International Equity I | |||
ARRZX | 15.34 | -0.11 | -0.71% |
AMG River Road Focused Absolute Value Z |