APHKX | PIIDX | APHKX / PIIDX | |
Total Expense Ratio | 0.97 | 0.71 | 137% |
Annual Report Gross Expense Ratio | 0.97 | 0.76 | 128% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 14.498 | 21.930 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 6.8B | 581% |
Annual Yield % from dividends | 2.35 | 3.10 | 76% |
Returns for 1 year | 10.57 | 10.96 | 96% |
Returns for 3 years | 48.88 | 36.28 | 135% |
Returns for 5 years | 73.66 | 10.51 | 701% |
Returns for 10 years | 70.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRSSX | 25.50 | 0.14 | +0.55% |
T. Rowe Price Instl Small-Cap Stock | |||
DTGRX | 70.16 | 0.20 | +0.29% |
BNY Mellon Technology Growth A | |||
RNPHX | 70.52 | 0.06 | +0.09% |
American Funds New Perspective R5E | |||
GMEZX | 9.82 | N/A | -0.02% |
GuideStone Funds Impact Equity Inv | |||
MDILX | 20.26 | -0.07 | -0.34% |
BlackRock International Inv A |