APHKX | MXINX | APHKX / MXINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 6.003 | 5.619 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 2.44B | 1,445% |
Annual Yield % from dividends | 1.21 | 2.14 | 57% |
Returns for 1 year | 8.60 | 6.07 | 142% |
Returns for 3 years | 21.25 | 5.17 | 411% |
Returns for 5 years | 38.66 | 18.49 | 209% |
Returns for 10 years | 57.60 | 45.21 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASIMX | 15.24 | N/A | N/A |
Alger Weatherbie Specialized Growth I | |||
GEMJX | 12.48 | N/A | N/A |
Goldman Sachs Emerging Mkt Eq ex. ChnIns | |||
BLRYX | 11.41 | N/A | N/A |
Brookfield Global Listed Real Estate I | |||
MSAZX | 27.68 | -0.17 | -0.61% |
Invesco Main Street All Cap R5 | |||
LAFQX | 19.18 | -0.14 | -0.72% |
Lord Abbett Affiliated R2 |