APHMX | VMGIX | APHMX / VMGIX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 10.452 | 13.505 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 32.4B | 12% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 13.76 | 30.21 | 46% |
Returns for 3 years | 13.34 | 43.93 | 30% |
Returns for 5 years | -11.60 | 61.44 | -19% |
Returns for 10 years | -9.84 | 174.08 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIKX | 16.72 | 0.04 | +0.24% |
NYLI PineStone International Eq Inv Cl | |||
GERAX | 10.11 | N/A | N/A |
Goldman Sachs Em Mkts Eq Insghts A | |||
HLMSX | 19.26 | N/A | N/A |
Harding Loevner Intl Small Coms Inv | |||
GFVIX | 15.69 | N/A | N/A |
Goldman Sachs Focused Value Inv | |||
PCUZX | 63.32 | N/A | N/A |
T. Rowe Price U.S. Equity Research Z |