APHKX | TISDX | APHKX / TISDX | |
Total Expense Ratio | 0.97 | 1.10 | 88% |
Annual Report Gross Expense Ratio | 0.97 | 6.23 | 16% |
Fund Existence | 19 years | 2 years | - |
Gain YTD | 7.030 | 9.320 | 75% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 5.94M | 624,684% |
Annual Yield % from dividends | 1.79 | 1.23 | 145% |
Returns for 1 year | 4.54 | 8.35 | 54% |
Returns for 3 years | 37.94 | N/A | - |
Returns for 5 years | 85.24 | N/A | - |
Returns for 10 years | 55.74 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EAEMX | 14.89 | N/A | N/A |
Parametric Emerging Markets A | |||
VSTCX | 35.70 | N/A | N/A |
Vanguard Strategic Small-Cap Equity Inv | |||
FCTGX | 26.03 | N/A | N/A |
Fidelity Advisor Small Cap Growth M | |||
KSOCX | 169.44 | N/A | N/A |
Kinetics Small Cap Opportunities Adv C | |||
CSMAX | 13.87 | N/A | N/A |
Calvert Global Small-Cap Equity A |