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 | 20 years | - |
Gain YTD | 16.535 | 31.385 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 231M | 17,100% |
Annual Yield % from dividends | 2.28 | 1.55 | 147% |
Returns for 1 year | 8.08 | -15.53 | -52% |
Returns for 3 years | 59.21 | 4.09 | 1,447% |
Returns for 5 years | 69.49 | -2.29 | -3,035% |
Returns for 10 years | 84.55 | 10.96 | 772% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSKCX | 45.06 | 0.08 | +0.18% |
Virtus KAR Mid-Cap Growth C | |||
MMIJX | 24.79 | 0.04 | +0.16% |
Victory Integrity Mid-Cap Value Member | |||
LGMNX | 26.62 | 0.03 | +0.11% |
Loomis Sayles Global Allocation N | |||
JDMRX | 130.26 | 0.05 | +0.04% |
Janus Henderson Enterprise R | |||
PJDQX | 18.59 | -0.11 | -0.59% |
PGIM Jennison Rising Dividend R6 |