APHYX | RNWFX | APHYX / RNWFX | |
Total Expense Ratio | 1.05 | 0.62 | 169% |
Annual Report Gross Expense Ratio | 1.05 | 0.62 | 169% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 16.443 | 24.463 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.37B | 74.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.97 | - |
Returns for 1 year | 17.47 | 15.54 | 112% |
Returns for 3 years | 104.89 | 57.71 | 182% |
Returns for 5 years | 3.83 | 29.72 | 13% |
Returns for 10 years | 181.22 | 94.93 | 191% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFAIX | 63.58 | 0.56 | +0.89% |
Vanguard Financials Index Admiral | |||
NWCCX | 45.04 | 0.18 | +0.40% |
Nuveen Winslow Large-Cap Growth ESG C | |||
PISQX | 15.93 | 0.06 | +0.38% |
Columbia Pyrford International Stk Ins 3 | |||
FGHMX | 133.42 | N/A | N/A |
Fidelity Advisor Communication ServicesC | |||
HRLSX | 9.75 | -0.02 | -0.20% |
Hartford Real Asset R4 |