APHKX | GCIUX | APHKX / GCIUX | |
Total Expense Ratio | 0.97 | 0.81 | 120% |
Annual Report Gross Expense Ratio | 0.97 | 0.86 | 113% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 20.489 | 33.046 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 4.53B | 909% |
Annual Yield % from dividends | 1.74 | 1.84 | 95% |
Returns for 1 year | 11.08 | 21.51 | 52% |
Returns for 3 years | 69.89 | 86.59 | 81% |
Returns for 5 years | 78.41 | 68.48 | 114% |
Returns for 10 years | 85.35 | 115.68 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PACOX | 65.84 | 0.35 | +0.53% |
T. Rowe Price U.S. Equity Research Adv | |||
EXEYX | 15.25 | 0.07 | +0.46% |
Manning & Napier Equity Series S | |||
PGRQX | 21.06 | 0.03 | +0.14% |
PGIM Global Real Estate R6 | |||
SIDRX | 13.27 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val SDR | |||
HSLVX | 50.70 | -0.28 | -0.55% |
Hartford Small Cap Growth R6 |