APHKX | RSIRX | APHKX / RSIRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 6 years | - |
Gain YTD | 8.661 | 6.810 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 418M | 8,373% |
Annual Yield % from dividends | 1.21 | 2.48 | 49% |
Returns for 1 year | 12.74 | 14.74 | 86% |
Returns for 3 years | 19.62 | 4.34 | 452% |
Returns for 5 years | 46.98 | 28.62 | 164% |
Returns for 10 years | 52.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNVMX | 14.67 | 0.02 | +0.14% |
JPMorgan Developed International ValueR6 | |||
WXCIX | 12.99 | -0.01 | -0.08% |
William Blair Emerg Mkts ex China Gr I | |||
FMCSX | 44.68 | -0.47 | -1.04% |
Fidelity Mid-Cap Stock | |||
POIRX | 15.46 | -0.21 | -1.34% |
Polen International Growth Investor | |||
ATEYX | 170.59 | -2.45 | -1.42% |
AB Sustainable Global Thematic Advisor |