APHRX | RNPGX | APHRX / RNPGX | |
Total Expense Ratio | 0.95 | 0.41 | 232% |
Annual Report Gross Expense Ratio | 0.95 | 0.41 | 232% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 9.285 | 15.463 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 158B | 1% |
Annual Yield % from dividends | 0.00 | 0.77 | - |
Returns for 1 year | 0.87 | 14.62 | 6% |
Returns for 3 years | 31.21 | 48.60 | 64% |
Returns for 5 years | 3.46 | 36.20 | 10% |
Returns for 10 years | 94.18 | 104.68 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAGEX | 18.83 | 0.14 | +0.75% |
Calamos Global Equity A | |||
GIEZX | 16.40 | N/A | N/A |
GuideStone Funds International Eq Inv | |||
FHUMX | 15.74 | N/A | N/A |
Federated Hermes US SMID Institutional | |||
TRGZX | 39.20 | N/A | N/A |
T. Rowe Price Emerging Markets Stock Z | |||
GHAAX | 43.81 | -0.08 | -0.18% |
VanEck Global Resources Fund A |