APHKX | PIEKX | APHKX / PIEKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 3 years | - |
Gain YTD | 0.787 | 1.667 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 781M | 4,379% |
Annual Yield % from dividends | 1.21 | 1.29 | 94% |
Returns for 1 year | 5.97 | 7.33 | 81% |
Returns for 3 years | 13.51 | N/A | - |
Returns for 5 years | 34.34 | N/A | - |
Returns for 10 years | 57.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FANIX | 50.72 | 0.34 | +0.67% |
Fidelity Advisor Energy I | |||
CBGAX | 12.57 | 0.06 | +0.48% |
ClearBridge Global Infrastructure Inc C | |||
DFWIX | 13.10 | 0.06 | +0.46% |
DFA World ex US Core Equity Instl | |||
NAESX | 119.03 | 0.48 | +0.40% |
Vanguard Small Cap Index Inv | |||
GCBUX | 34.57 | 0.12 | +0.35% |
Green Century Balanced Institutional |