APHKX | RSIGX | APHKX / RSIGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 6.570 | 7.202 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 451M | 7,916% |
Annual Yield % from dividends | 1.21 | 2.01 | 60% |
Returns for 1 year | 8.15 | 9.48 | 86% |
Returns for 3 years | 22.82 | 22.06 | 103% |
Returns for 5 years | 45.59 | 36.40 | 125% |
Returns for 10 years | 56.88 | 78.15 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMICX | 10.72 | -0.02 | -0.22% |
Putnam Multi-Asset Income C | |||
AWIIX | 15.97 | -0.09 | -0.56% |
CIBC Atlas Income Opportunities Instl | |||
RGDTX | 10.39 | -0.15 | -1.42% |
Russell Inv Global Equity M | |||
NBGNX | 63.68 | -1.39 | -2.14% |
Neuberger Berman Genesis Inv | |||
ARAHX | 6.78 | -0.16 | -2.31% |
Aristotle Small/Mid Cap Equity A |