APHKX | NIEAX | APHKX / NIEAX | |
Total Expense Ratio | 0.97 | 1.02 | 95% |
Annual Report Gross Expense Ratio | 0.97 | 1.23 | 79% |
Fund Existence | 19 years | 17 years | - |
Gain YTD | 15.463 | 31.575 | 49% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 225M | 17,556% |
Annual Yield % from dividends | 2.35 | 1.36 | 173% |
Returns for 1 year | 9.21 | -13.18 | -70% |
Returns for 3 years | 45.64 | -3.38 | -1,352% |
Returns for 5 years | 69.31 | -2.52 | -2,754% |
Returns for 10 years | 74.55 | 3.38 | 2,208% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSKCX | 44.08 | 0.16 | +0.36% |
Virtus KAR Mid-Cap Growth C | |||
NEXIX | 34.08 | 0.09 | +0.26% |
Shelton Sustainable Equity Institutional | |||
CMEUX | 22.88 | N/A | N/A |
Six Circles Mgd Eq Port US Uncons | |||
JHSGX | 30.83 | -0.11 | -0.36% |
JHancock U.S. Growth R4 | |||
MAISX | 21.84 | -0.19 | -0.86% |
Victory Integrity Small/Mid-Cap Value A |