APHKX | MNCEX | APHKX / MNCEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 0.787 | 1.086 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 3.62B | 946% |
Annual Yield % from dividends | 1.21 | 3.35 | 36% |
Returns for 1 year | 5.97 | 6.32 | 94% |
Returns for 3 years | 13.51 | 2.58 | 524% |
Returns for 5 years | 34.34 | 6.50 | 528% |
Returns for 10 years | 57.18 | 26.89 | 213% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGYCX | 12.13 | 0.09 | +0.75% |
American Century Global Gold C | |||
OGMCX | 24.41 | 0.12 | +0.49% |
Invesco Gold & Special Minerals C | |||
LZSCX | 12.37 | 0.05 | +0.41% |
Lazard US Small Cap Equity Select Instl | |||
BAICX | 10.17 | 0.02 | +0.20% |
BlackRock Multi-Asset Income Investor A | |||
ISCTX | 19.80 | 0.02 | +0.10% |
Voya SmallCap Opportunities Port S2 |