APHKX | TISLX | APHKX / TISLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 2 years | - |
Gain YTD | 8.661 | 2.700 | 321% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 5.69M | 614,898% |
Annual Yield % from dividends | 1.21 | 1.39 | 87% |
Returns for 1 year | 12.74 | 10.71 | 119% |
Returns for 3 years | 19.62 | N/A | - |
Returns for 5 years | 46.98 | N/A | - |
Returns for 10 years | 52.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRRVX | 11.05 | 0.03 | +0.27% |
Columbia Real Estate Equity Inst2 | |||
TVIRX | 82.54 | -0.99 | -1.19% |
Thornburg Small/Mid Cap Core R4 | |||
GRMIX | 28.13 | -0.38 | -1.33% |
Nationwide S&P 500 Index R6 | |||
SLVYX | 27.97 | -0.48 | -1.69% |
Saratoga Large Capitalization Value A | |||
PRJCX | 41.45 | -1.04 | -2.45% |
PGIM Jennison Global Opportunities C |