APHKX | FMIJX | APHKX / FMIJX | |
Total Expense Ratio | 0.97 | 0.94 | 103% |
Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 20.489 | 8.547 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 2.73B | 1,511% |
Annual Yield % from dividends | 1.74 | 0.00 | - |
Returns for 1 year | 11.08 | 5.92 | 187% |
Returns for 3 years | 69.89 | 51.04 | 137% |
Returns for 5 years | 78.41 | 63.34 | 124% |
Returns for 10 years | 85.35 | 81.08 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TESIX | 25.59 | 0.14 | +0.55% |
Franklin Mutual Shares A | |||
GIGRX | 25.27 | 0.07 | +0.28% |
Gabelli International Growth AAA | |||
IASTX | 24.86 | 0.02 | +0.08% |
Macquarie Asset Strategy Fund Cl R6 | |||
WAIGX | 23.22 | -0.03 | -0.13% |
Wasatch International Growth Investor | |||
AGORX | 10.57 | -0.04 | -0.38% |
American Century Focused Global Gr R |