APHKX | ESISX | APHKX / ESISX | |
Total Expense Ratio | 0.97 | 0.50 | 194% |
Annual Report Gross Expense Ratio | 0.97 | 0.60 | 162% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 20.489 | 25.731 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 287M | 14,355% |
Annual Yield % from dividends | 1.74 | 2.96 | 59% |
Returns for 1 year | 11.08 | 15.99 | 69% |
Returns for 3 years | 69.89 | 59.55 | 117% |
Returns for 5 years | 78.41 | 41.15 | 191% |
Returns for 10 years | 85.35 | 68.39 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIAGX | 22.64 | 0.11 | +0.49% |
Hartford Disciplined Equity HLS IA | |||
NBHEX | 15.22 | 0.01 | +0.07% |
Neuberger Berman Equity Income E | |||
FNICX | 34.41 | N/A | N/A |
Fidelity Advisor New Insights C | |||
ITFEX | 12.62 | N/A | N/A |
Voya International High Div Low Vol S2 | |||
SBSIX | 14.39 | -0.01 | -0.07% |
Segall Bryant & Hamill Intl Sm Cp Ins |