APHKX | SNIEX | APHKX / SNIEX | |
Total Expense Ratio | 0.97 | 0.77 | 126% |
Annual Report Gross Expense Ratio | 0.97 | 0.95 | 102% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 10.651 | 24.843 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 221M | 17,647% |
Annual Yield % from dividends | 1.74 | 1.61 | 108% |
Returns for 1 year | 7.22 | -16.83 | -43% |
Returns for 3 years | 46.07 | -1.93 | -2,391% |
Returns for 5 years | 76.80 | 1.23 | 6,247% |
Returns for 10 years | 62.43 | -1.52 | -4,104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPNCX | 46.75 | -0.37 | -0.79% |
Neuberger Berman Large Cap Value C | |||
PGIAX | 34.70 | -0.36 | -1.03% |
Putnam Focused Equity A | |||
RGESX | 10.62 | -0.13 | -1.21% |
Russell Inv Global Equity S | |||
AIHHX | 6.83 | -0.10 | -1.44% |
Aristotle Small/Mid Cap Equity I-2 | |||
ILGCX | 21.18 | -0.35 | -1.63% |
Columbia Integrated Large Cap Gr A |