APHKX | MXPBX | APHKX / MXPBX | |
Total Expense Ratio | 0.97 | 0.25 | 388% |
Annual Report Gross Expense Ratio | 0.97 | 0.25 | 388% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 12.655 | 20.426 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 2.91B | 1,343% |
Annual Yield % from dividends | 2.35 | 2.44 | 96% |
Returns for 1 year | 9.58 | 15.96 | 60% |
Returns for 3 years | 47.59 | 51.17 | 93% |
Returns for 5 years | 75.83 | 54.50 | 139% |
Returns for 10 years | 69.48 | 67.63 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTOGX | 15.53 | 0.24 | +1.57% |
Calamos Timpani SMID Growth R6 | |||
THCGX | 30.40 | 0.38 | +1.27% |
Thornburg Small/Mid Cap Growth A | |||
FTDZX | 124.32 | 0.63 | +0.51% |
Franklin Biotechnology Discovery Adv | |||
SCVEX | 21.53 | 0.05 | +0.23% |
Hartford Schroders International Stk A | |||
DIFAX | 12.38 | -0.01 | -0.08% |
MFS Diversified Income A |