APHKX | KCIIX | APHKX / KCIIX | |
Total Expense Ratio | 0.97 | 1.10 | 88% |
Annual Report Gross Expense Ratio | 0.97 | 1.12 | 87% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 20.489 | 25.274 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 25000 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 246M | 16,748% |
Annual Yield % from dividends | 1.74 | 2.23 | 78% |
Returns for 1 year | 11.08 | 18.75 | 59% |
Returns for 3 years | 69.89 | 70.54 | 99% |
Returns for 5 years | 78.41 | 45.15 | 174% |
Returns for 10 years | 85.35 | 99.56 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EAALX | 22.49 | 0.18 | +0.81% |
Eaton Vance Atlanta Capital Focused Gr A | |||
GMAZX | 17.65 | 0.08 | +0.46% |
GMO International Opportunistic Val IV | |||
DOXBX | 110.92 | 0.47 | +0.43% |
Dodge & Cox Balanced X | |||
FGDMX | 139.87 | 0.26 | +0.19% |
Fidelity Advisor Communication ServicesA | |||
TRCLX | 13.63 | -0.30 | -2.15% |
T. Rowe Price China Evolution Equity I |