APHLX | RMEBX | APHLX / RMEBX | |
Total Expense Ratio | 0.84 | 1.07 | 79% |
Annual Report Gross Expense Ratio | 0.86 | 1.07 | 80% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 9.250 | 9.733 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 109B | 0% |
Annual Yield % from dividends | 1.37 | 1.12 | 122% |
Returns for 1 year | 7.79 | 10.33 | 75% |
Returns for 3 years | 22.44 | 29.87 | 75% |
Returns for 5 years | 39.36 | 60.87 | 65% |
Returns for 10 years | 30.18 | 75.73 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICSCX | 28.90 | 0.14 | +0.49% |
William Blair Small Cap Value I | |||
IFAFX | 26.70 | 0.07 | +0.26% |
American Funds Income Fund of Amer F1 | |||
FASEX | 56.18 | N/A | N/A |
Nuveen Mid Cap Value Opportunities A | |||
JSECX | 20.05 | N/A | N/A |
JPMorgan Small Cap Equity C | |||
BLRCX | 11.45 | N/A | N/A |
Brookfield Global Listed Real Estate C |