APHKX | PWITX | APHKX / PWITX | |
Total Expense Ratio | 0.97 | 0.85 | 114% |
Annual Report Gross Expense Ratio | 0.97 | 1.47 | 66% |
Fund Existence | 19 years | 2 years | - |
Gain YTD | 7.690 | 14.717 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 712M | 5,211% |
Annual Yield % from dividends | 1.79 | 1.61 | 111% |
Returns for 1 year | 7.06 | 5.85 | 121% |
Returns for 3 years | 31.39 | N/A | - |
Returns for 5 years | 89.67 | N/A | - |
Returns for 10 years | 59.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISMOX | 3.96 | 0.10 | +2.59% |
Voya MidCap Opportunities Port S | |||
LMTIX | 23.25 | 0.37 | +1.62% |
Franklin U.S. Large Cap Equity I | |||
GSIYX | 21.75 | 0.31 | +1.45% |
Goldman Sachs GQG Ptnrs Intl Opps R6 | |||
FBBYX | 26.78 | 0.34 | +1.29% |
First Foundation Total Return Y | |||
JHTGX | 18.72 | 0.15 | +0.81% |
JPMorgan Hedged Equity 3 R5 |