APHDX | FSFWX | APHDX / FSFWX | |
Total Expense Ratio | 1.10 | 0.71 | 155% |
Annual Report Gross Expense Ratio | 1.10 | 0.71 | 155% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 10.442 | 11.103 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 81.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.88 | - |
Returns for 1 year | 12.45 | 6.73 | 185% |
Returns for 3 years | 61.37 | 42.28 | 145% |
Returns for 5 years | 21.72 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACLCX | 8.20 | 0.06 | +0.74% |
American Century Value C | |||
KDHIX | 52.64 | 0.29 | +0.55% |
DWS CROCI Equity Dividend Inst | |||
PLSAX | 32.32 | 0.17 | +0.53% |
Principal Large Cap S&P 500 Index A | |||
BGCWX | 16.06 | 0.04 | +0.27% |
Baillie Gifford EAFE Plus All Cap 2 | |||
PQDMX | 16.79 | 0.04 | +0.24% |
PGIM Quant Solutions Intl Dev Mkts IdxR6 |