APHNX | FXAIX | APHNX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 18.012 | 24.554 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51M | 593B | 0% |
Annual Yield % from dividends | 0.56 | 1.31 | 42% |
Returns for 1 year | 27.15 | 32.03 | 85% |
Returns for 3 years | 13.04 | 30.80 | 42% |
Returns for 5 years | N/A | 102.32 | - |
Returns for 10 years | N/A | 210.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRRPX | 18.90 | 0.06 | +0.32% |
Nuveen Real Estate Sec Sel Premier | |||
TVRVX | 25.15 | -0.04 | -0.16% |
Third Avenue Real Estate Value Investor | |||
GLNAX | 22.89 | -0.19 | -0.82% |
MFS Global New Discovery A | |||
JUEMX | 26.79 | -0.39 | -1.43% |
JPMorgan US Equity R6 | |||
NWCCX | 48.36 | -1.21 | -2.44% |
Nuveen Winslow Large-Cap Growth ESG C |