APHKX | MXINX | APHKX / MXINX | |
Total Expense Ratio | 0.97 | 0.61 | 159% |
Annual Report Gross Expense Ratio | 0.97 | 0.61 | 159% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 12.655 | 20.177 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 2.91B | 1,343% |
Annual Yield % from dividends | 2.35 | 1.74 | 135% |
Returns for 1 year | 9.58 | 15.61 | 61% |
Returns for 3 years | 47.59 | 50.18 | 95% |
Returns for 5 years | 75.83 | 53.50 | 142% |
Returns for 10 years | 69.48 | 64.31 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCSMX | 15.26 | 0.15 | +0.99% |
Principal SmallCap Growth I R6 | |||
RTLCX | 81.81 | 0.69 | +0.85% |
Russell Inv Tax-Managed US Large Cap C | |||
FCGIX | 20.64 | 0.12 | +0.58% |
NYLI PineStone Global Equity Class I | |||
BKRDX | 8.44 | 0.01 | +0.12% |
iShares Developed Real Estate Idx K | |||
THGIX | 26.23 | 0.01 | +0.04% |
Thornburg International Growth R6 |