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 | 8.683 | 7.097 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 422M | 8,294% |
Annual Yield % from dividends | 1.21 | 2.01 | 60% |
Returns for 1 year | 12.77 | 14.82 | 86% |
Returns for 3 years | 11.11 | 4.30 | 258% |
Returns for 5 years | 47.01 | 29.77 | 158% |
Returns for 10 years | 53.52 | 40.62 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHCPX | 17.98 | 0.01 | +0.06% |
JHFunds2 Capital Appreciation NAV | |||
FMSRX | 15.43 | -0.04 | -0.26% |
Frontier MFG Global Sustainable Svc | |||
SCYVX | 16.02 | -0.10 | -0.62% |
AB Small Cap Value Advisor | |||
MEMRX | 29.47 | -0.21 | -0.71% |
MFS Emerging Markets Equity R1 | |||
CSIRX | 26.60 | -0.27 | -1.00% |
Columbia Acorn International Sel Inst3 |