APHKX | GIDUX | APHKX / GIDUX | |
Total Expense Ratio | 0.97 | 0.89 | 109% |
Annual Report Gross Expense Ratio | 0.97 | 1.15 | 84% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 20.489 | 24.469 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 148M | 27,838% |
Annual Yield % from dividends | 1.74 | 2.99 | 58% |
Returns for 1 year | 11.08 | 16.41 | 68% |
Returns for 3 years | 69.89 | 62.58 | 112% |
Returns for 5 years | 78.41 | 54.72 | 143% |
Returns for 10 years | 85.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IOAPX | 31.26 | 0.14 | +0.45% |
Invesco Main Street All Cap R6 | |||
FCUPX | 20.69 | 0.04 | +0.19% |
NYLI PineStone U.S. Equity Class P | |||
JLCWX | 77.39 | 0.13 | +0.17% |
JHancock Fundamental Large Cap Core R6 | |||
FSYNX | 11.56 | N/A | N/A |
Fidelity Advisor Sustainable EM Eq M | |||
MEMKX | 12.28 | -0.11 | -0.89% |
BNY Mellon Emerging Markets M |