APHYX | RNWHX | APHYX / RNWHX | |
Total Expense Ratio | 1.05 | 0.72 | 146% |
Annual Report Gross Expense Ratio | 1.05 | 0.72 | 146% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 16.998 | 18.429 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 71.4B | 6% |
Annual Yield % from dividends | 0.00 | 1.00 | - |
Returns for 1 year | 28.71 | 14.05 | 204% |
Returns for 3 years | 64.61 | 32.70 | 198% |
Returns for 5 years | 18.45 | 27.62 | 67% |
Returns for 10 years | 174.98 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFGEX | 12.63 | 0.10 | +0.80% |
Guardian Fundamental Glb Eq instl | |||
FCIWX | 17.29 | 0.05 | +0.29% |
NYLI PineStone International Eq Cl R6 | |||
BPGIX | 28.54 | -0.06 | -0.21% |
Boston Partners Global Equity Instl | |||
POGCX | 57.74 | -0.12 | -0.21% |
Putnam Large Cap Growth C | |||
DREVX | 20.37 | -0.08 | -0.39% |
BNY Mellon Large Cap Securities Inc |