APHKX | SEFCX | APHKX / SEFCX | |
Total Expense Ratio | 0.97 | 0.82 | 118% |
Annual Report Gross Expense Ratio | 0.97 | 0.85 | 114% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 18.983 | 31.431 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 3.72B | 1,095% |
Annual Yield % from dividends | 1.74 | 2.65 | 65% |
Returns for 1 year | 9.89 | 14.39 | 69% |
Returns for 3 years | 72.27 | 77.29 | 94% |
Returns for 5 years | 73.36 | 45.50 | 161% |
Returns for 10 years | 83.25 | 77.23 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSCFX | 55.33 | N/A | N/A |
Nuveen Small-Cap Value Opps R6 | |||
HEIFX | 14.79 | N/A | N/A |
Hennessy Equity and Income Investor | |||
IVFLX | 4.42 | N/A | N/A |
Federated Hermes Intl Strat Val Div R6 | |||
MMZMX | 27.29 | N/A | N/A |
MassMutual Blue Chip Growth Y | |||
BCICX | 10.59 | -0.02 | -0.19% |
BlackRock Multi-Asset Income Investor C |