APHKX | UIIFX | APHKX / UIIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 4.848 | 3.691 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 2.51B | 1,364% |
Annual Yield % from dividends | 1.21 | 1.84 | 66% |
Returns for 1 year | 9.45 | 8.56 | 110% |
Returns for 3 years | 20.46 | 9.17 | 223% |
Returns for 5 years | 45.18 | 21.36 | 212% |
Returns for 10 years | 62.28 | 8.66 | 719% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSOAX | 40.23 | 0.47 | +1.18% |
NYLI WMC Enduring Capital Class A | |||
CLCRX | 23.49 | 0.12 | +0.51% |
Columbia Select Large Cap Equity Inst2 | |||
HILTX | 18.60 | N/A | N/A |
Hartford International Value R5 | |||
FEOPX | 16.74 | N/A | N/A |
Fidelity Enduring Opportunities | |||
VYMQX | 19.19 | N/A | N/A |
Voya Mid Cap Research Enhanced Index A |