AIFFX | APHKX | AIFFX / APHKX | |
Total Expense Ratio | 0.78 | 0.97 | 80% |
Annual Report Gross Expense Ratio | 0.78 | 0.97 | 80% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 12.875 | 10.651 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 579M | 39B | 1% |
Annual Yield % from dividends | 1.32 | 1.74 | 76% |
Returns for 1 year | 14.55 | 7.22 | 202% |
Returns for 3 years | 47.87 | 46.07 | 104% |
Returns for 5 years | 61.93 | 76.80 | 81% |
Returns for 10 years | 77.17 | 62.43 | 124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRAEX | 50.06 | -0.63 | -1.24% |
Neuberger Berman Sustainable Equity E | |||
JATIX | 67.54 | -1.14 | -1.66% |
Janus Henderson Glb Tech and Innovt I | |||
PLBEX | 29.91 | -0.56 | -1.84% |
Plumb Equity Investor | |||
SKSEX | 27.59 | -0.55 | -1.95% |
AMG GW&K Small Cap Value N | |||
PXSIX | 16.60 | -0.34 | -2.01% |
Impax Small Cap Institutional |