APHKX | KCIIX | APHKX / KCIIX | |
Total Expense Ratio | 0.97 | 1.10 | 88% |
Annual Report Gross Expense Ratio | 0.97 | 1.12 | 87% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 19.327 | 26.016 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 25000 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 247M | 16,478% |
Annual Yield % from dividends | 1.74 | 2.23 | 78% |
Returns for 1 year | 9.27 | 17.92 | 52% |
Returns for 3 years | 72.77 | 73.20 | 99% |
Returns for 5 years | 75.29 | 46.90 | 161% |
Returns for 10 years | 83.78 | 100.74 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGLEX | 20.56 | 0.09 | +0.44% |
Putnam Focused International Equity R6 | |||
SIDVX | 13.46 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val A | |||
FIGSX | 20.94 | N/A | N/A |
Fidelity Series International Growth | |||
MEFIX | 16.16 | N/A | N/A |
ClearBridge Emerging Markets FI | |||
SEKAX | 22.61 | N/A | N/A |
DWS Emerging Markets Equity A |