APHKX | MYIEX | APHKX / MYIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 3.275 | 2.311 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 83.1M | 41,155% |
Annual Yield % from dividends | 1.21 | 1.76 | 69% |
Returns for 1 year | 7.99 | -1.66 | -483% |
Returns for 3 years | 20.34 | -6.68 | -304% |
Returns for 5 years | 39.07 | -35.78 | -109% |
Returns for 10 years | 58.83 | -25.23 | -233% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQFPX | 11.13 | 0.08 | +0.72% |
GQG Partners Global Quality Value Fd Inv | |||
VFFSX | 299.53 | 1.59 | +0.53% |
Vanguard 500 Index Institutional Select | |||
ROFRX | 14.06 | 0.07 | +0.50% |
Royce Small-Cap Opportunity R | |||
GSIIX | 48.47 | N/A | N/A |
Goldman Sachs Equity Income Instl | |||
AFDGX | 54.90 | N/A | N/A |
American Century Large Cap Equity R5 |