APHKX | MAIHX | APHKX / MAIHX | |
Total Expense Ratio | 0.97 | 0.85 | 114% |
Annual Report Gross Expense Ratio | 0.97 | 15.19 | 6% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 16.878 | 28.553 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 167M | 23,653% |
Annual Yield % from dividends | 2.28 | 1.00 | 227% |
Returns for 1 year | 9.33 | 27.03 | 35% |
Returns for 3 years | 55.30 | 50.87 | 109% |
Returns for 5 years | 70.39 | 34.40 | 205% |
Returns for 10 years | 85.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LADCX | 11.03 | 0.17 | +1.57% |
Lord Abbett Developing Growth C | |||
BCSSX | 50.14 | 0.35 | +0.70% |
Brown Capital Mgmt Small Co Instl | |||
FFTYX | 16.72 | 0.09 | +0.54% |
AB Sustainable US Thematic Advisor | |||
FMDRX | 33.68 | 0.06 | +0.18% |
Franklin Mutual Global Discovery R6 | |||
FRLAX | 17.39 | -0.10 | -0.57% |
Franklin Real Estate Securities Adv |