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 | 6.570 | 6.548 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 814M | 4,386% |
Annual Yield % from dividends | 1.21 | 1.29 | 94% |
Returns for 1 year | 8.15 | 6.50 | 125% |
Returns for 3 years | 22.82 | N/A | - |
Returns for 5 years | 45.59 | N/A | - |
Returns for 10 years | 56.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTMIX | 15.06 | -0.08 | -0.53% |
GMO International Opportunistic Val III | |||
AFMBX | 35.32 | -0.35 | -0.98% |
American Funds American Balanced F3 | |||
ACGIX | 22.18 | -0.39 | -1.73% |
Invesco Growth and Income A | |||
TMVAX | 26.57 | -0.57 | -2.10% |
RBC Microcap Value A | |||
BMSLX | 14.24 | -0.32 | -2.20% |
MFS Blended Research Mid Cap Eq I |