APHKX | GIRVX | APHKX / GIRVX | |
Total Expense Ratio | 0.97 | 0.95 | 102% |
Annual Report Gross Expense Ratio | 0.97 | 1.27 | 76% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 20.489 | 24.529 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 148M | 27,838% |
Annual Yield % from dividends | 1.74 | 2.95 | 59% |
Returns for 1 year | 11.08 | 16.42 | 68% |
Returns for 3 years | 69.89 | 62.33 | 112% |
Returns for 5 years | 78.41 | 53.93 | 145% |
Returns for 10 years | 85.35 | 63.13 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRCEX | 28.04 | 0.20 | +0.72% |
Principal Real Estate Securities C | |||
MUEUX | 40.41 | 0.26 | +0.65% |
MFS Blended Research Core Equity R4 | |||
HOORX | 29.63 | 0.05 | +0.17% |
Hartford Schroders US Small Cap Opps R3 | |||
DHTAX | 24.79 | N/A | N/A |
Diamond Hill Select Inv | |||
HLRRX | 9.94 | -0.01 | -0.10% |
LDR Real Estate Value Opportunity Instl |