APHWX | RMFEX | APHWX / RMFEX | |
Total Expense Ratio | 1.05 | 0.62 | 169% |
Annual Report Gross Expense Ratio | 2.21 | 0.62 | 356% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 2.798 | 6.152 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8M | 106B | 0% |
Annual Yield % from dividends | 2.47 | 1.58 | 157% |
Returns for 1 year | 10.04 | 9.03 | 111% |
Returns for 3 years | 28.25 | 29.63 | 95% |
Returns for 5 years | N/A | 62.32 | - |
Returns for 10 years | N/A | 76.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFACX | 16.20 | -0.14 | -0.86% |
Franklin Global Allocation C | |||
MINGX | 41.49 | -0.46 | -1.10% |
MFS International Intrinsic Value R3 | |||
ATGYX | 43.15 | -0.59 | -1.35% |
Cantor Fitzgerald Equity Opp Inst | |||
MAISX | 20.09 | -0.35 | -1.71% |
Victory Integrity Small/Mid-Cap Value A | |||
QRSVX | 39.55 | -0.72 | -1.79% |
FPA Queens Road Small Cap Value Inv |