APHRX | FNFPX | APHRX / FNFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 15.252 | 15.752 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 142B | 2% |
Annual Yield % from dividends | 0.00 | 1.06 | - |
Returns for 1 year | 22.95 | 18.45 | 124% |
Returns for 3 years | -15.59 | -8.57 | 182% |
Returns for 5 years | 28.50 | N/A | - |
Returns for 10 years | 91.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGIIX | 88.42 | -0.32 | -0.36% |
JPMorgan US Value I | |||
BIAUX | 34.24 | -0.15 | -0.44% |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
HDRVX | 15.90 | -0.08 | -0.50% |
Janus Henderson Responsible Intl DivN | |||
SPMAX | 13.69 | -0.14 | -1.01% |
Saratoga Mid Capitalization A | |||
WCMGX | 28.59 | -0.36 | -1.24% |
First Trust WCM Focused Global Gr Inst |