APHHX | NPFCX | APHHX / NPFCX | |
Total Expense Ratio | 1.09 | 1.48 | 74% |
Annual Report Gross Expense Ratio | 1.09 | 1.48 | 74% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 37.183 | 14.180 | 262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 158B | 0% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 30.15 | 15.84 | 190% |
Returns for 3 years | 74.48 | 41.93 | 178% |
Returns for 5 years | 22.73 | 37.06 | 61% |
Returns for 10 years | N/A | 77.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AOFIX | 19.05 | 0.04 | +0.21% |
Alger Small Cap Focus I | |||
MMMMX | 42.27 | 0.08 | +0.19% |
Victory Integrity Discovery Member | |||
MOPIX | 26.67 | N/A | N/A |
NYLI WMC Small Companies Class I | |||
PGDRX | 11.87 | -0.01 | -0.08% |
Principal Diversified Real Asset R3 | |||
TROZX | 21.84 | -0.04 | -0.18% |
T. Rowe Price International Value Eq Z |