APHYX | FNFWX | APHYX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 33.867 | 9.898 | 342% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 64B | 6% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | 35.07 | 11.86 | 296% |
Returns for 3 years | 5.59 | 1.66 | 337% |
Returns for 5 years | 48.99 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSMMX | 10.65 | N/A | N/A |
Victory RS Small Cap Equity Member | |||
AREEX | 27.05 | -0.13 | -0.49% |
American Century Real Estate A | |||
MLNIX | 24.08 | -0.15 | -0.62% |
Morgan Stanley Instl Glbl Concntr I | |||
WOFDX | 61.12 | -0.68 | -1.10% |
Allspring Opportunity Admin | |||
UBVTX | 83.20 | -1.01 | -1.20% |
Undiscovered Managers Behavioral Val R3 |