APHMX | FSMAX | APHMX / FSMAX | |
Total Expense Ratio | 0.96 | 0.04 | 2,743% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,743% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 18.044 | 11.730 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 41.4B | 9% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 11.30 | 17.85 | 63% |
Returns for 3 years | 40.19 | 68.00 | 59% |
Returns for 5 years | -14.05 | 50.18 | -28% |
Returns for 10 years | 1.51 | 104.77 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSCRX | 15.63 | 0.14 | +0.90% |
Putnam Small Cap Value R | |||
CDWFX | 13.88 | 0.11 | +0.80% |
American Funds Dvlpg Wld Gr&Inc 529F1 | |||
FCIHX | 17.91 | 0.08 | +0.45% |
NYLI PineStone International Equity Cl P | |||
HILYX | 24.39 | N/A | N/A |
Hartford International Value Y | |||
FEMAX | 11.98 | N/A | N/A |
First Eagle U.S. SMID Cap Opportunity A |