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 | 18 years | - |
Gain YTD | 20.489 | 33.014 | 62% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 233M | 17,682% |
Annual Yield % from dividends | 1.74 | 1.29 | 135% |
Returns for 1 year | 11.08 | -14.19 | -78% |
Returns for 3 years | 69.89 | 11.82 | 591% |
Returns for 5 years | 78.41 | -2.55 | -3,072% |
Returns for 10 years | 85.35 | 10.49 | 814% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSSVX | 500.33 | 2.62 | +0.53% |
State Street Equity 500 Index A | |||
MVGAX | 18.60 | 0.09 | +0.49% |
MFS Low Volatility Global Equity A | |||
VRLCX | 18.63 | 0.07 | +0.38% |
Voya Large Cap Growth Port R6 | |||
DDICX | 16.09 | 0.06 | +0.37% |
Macquarie Wealth Builder C | |||
OBGIX | 34.50 | -0.16 | -0.46% |
Oberweis Global Opportunities Instl |