APHKX | MMIUX | APHKX / MMIUX | |
Total Expense Ratio | 0.97 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.97 | 0.10 | 970% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 6.029 | 7.303 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 430M | 8,628% |
Annual Yield % from dividends | 1.81 | 3.32 | 55% |
Returns for 1 year | 7.24 | 4.98 | 145% |
Returns for 3 years | 28.62 | 20.26 | 141% |
Returns for 5 years | 92.79 | 58.20 | 159% |
Returns for 10 years | 54.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEMRX | 29.76 | N/A | N/A |
MFS Emerging Markets Equity R1 | |||
NBNAX | 13.82 | N/A | N/A |
Neuberger Berman International Sel A | |||
PPTAX | 15.78 | N/A | N/A |
Virtus KAR Global Quality Dividend A | |||
TFIFX | 40.84 | N/A | N/A |
T. Rowe Price Financial Services I | |||
STMSX | 20.57 | N/A | N/A |
SEI Tax-Managed Small/Mid Cap F (SIMT) |