APHRX | CNPCX | APHRX / CNPCX | |
Total Expense Ratio | 0.95 | 1.52 | 63% |
Annual Report Gross Expense Ratio | 0.95 | 1.52 | 63% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 8.463 | 14.840 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 159B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.11 | 12.42 | -1% |
Returns for 3 years | 17.32 | 31.41 | 55% |
Returns for 5 years | 3.61 | 32.43 | 11% |
Returns for 10 years | 77.00 | 77.91 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFMIX | 36.74 | -0.02 | -0.05% |
Davidson Multi-Cap Equity I | |||
OLVCX | 19.86 | -0.02 | -0.10% |
JPMorgan Large Cap Value C | |||
NMIMX | 29.16 | -0.05 | -0.17% |
Columbia Large Cap Enhanced Core Inst | |||
GSCGX | 35.55 | -0.09 | -0.25% |
Goldman Sachs Large Cap Equity A | |||
AEPIX | 26.89 | -0.09 | -0.33% |
Allspring Managed Acct Corebuilder EPI |