APHKX | NMIEX | APHKX / NMIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 6.570 | 9.245 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 467M | 7,645% |
Annual Yield % from dividends | 1.21 | 2.90 | 42% |
Returns for 1 year | 8.15 | -1.50 | -543% |
Returns for 3 years | 22.82 | 5.22 | 437% |
Returns for 5 years | 45.59 | 19.09 | 239% |
Returns for 10 years | 56.88 | 30.54 | 186% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIVKX | 17.54 | -0.05 | -0.28% |
American Funds International Vntg 529F-1 | |||
TRCVX | 27.23 | -0.38 | -1.38% |
Nuveen Large Cap Value Idx Retire | |||
MLMIX | 21.97 | -0.31 | -1.39% |
Morgan Stanley Instl Global Core I | |||
FMXSX | 7.67 | -0.14 | -1.79% |
Federated Hermes Max-Cap Index Svc | |||
JAGRX | 60.05 | -1.38 | -2.25% |
Janus Henderson VIT Research Instl |