APHKX | SEEIX | APHKX / SEEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 0.787 | 1.170 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 3.3B | 1,036% |
Annual Yield % from dividends | 1.21 | 1.72 | 70% |
Returns for 1 year | 5.97 | 2.17 | 275% |
Returns for 3 years | 13.51 | -0.54 | -2,480% |
Returns for 5 years | 34.34 | 5.09 | 674% |
Returns for 10 years | 57.18 | 34.68 | 165% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRVPX | 18.39 | 0.10 | +0.55% |
Nuveen Mid Cap Value Premier | |||
FCPAX | 30.19 | 0.16 | +0.53% |
Fidelity Advisor Intl Capl App A | |||
AINIX | 13.99 | 0.05 | +0.36% |
Ariel International Institutional | |||
MSVVX | 12.84 | 0.03 | +0.23% |
Mesirow Small Company Investor | |||
ALVOX | 118.36 | N/A | N/A |
Alger Capital Appreciation Ptfl I-2 |