APHKX | IHOVX | APHKX / IHOVX | |
Total Expense Ratio | 0.97 | 0.69 | 141% |
Annual Report Gross Expense Ratio | 0.97 | 0.69 | 141% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 16.535 | 20.779 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 3.95B | 999% |
Annual Yield % from dividends | 2.28 | 1.36 | 168% |
Returns for 1 year | 8.08 | 18.31 | 44% |
Returns for 3 years | 59.21 | 56.64 | 105% |
Returns for 5 years | 69.49 | 38.76 | 179% |
Returns for 10 years | 84.55 | 69.68 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PQSCX | 24.75 | -0.01 | -0.04% |
Virtus KAR Small-Cap Value C | |||
KNGLX | 11.82 | -0.01 | -0.08% |
Vest S&P500 Div Aristocrats Trgt Inc Inv | |||
AVLIX | 8.51 | -0.03 | -0.35% |
American Century Value I | |||
JDEAX | 47.08 | -0.17 | -0.36% |
JPMorgan US Research Enhanced Equity A | |||
MXMSX | 11.33 | -0.10 | -0.84% |
Empower Small Cap Growth Instl |