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 | 17.275 | 19.021 | 91% |
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 | 71.9B | 6% |
Annual Yield % from dividends | 0.00 | 0.97 | - |
Returns for 1 year | 29.61 | 15.26 | 194% |
Returns for 3 years | 90.07 | 43.34 | 208% |
Returns for 5 years | 11.71 | 26.08 | 45% |
Returns for 10 years | 199.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAONX | 15.92 | 0.04 | +0.25% |
Harbor International Core Investor | |||
OSCCX | 21.28 | 0.04 | +0.19% |
Invesco Main Street Small Cap C | |||
JLGAX | 21.06 | N/A | N/A |
JAG Large Cap Growth A | |||
SLCCX | 39.94 | -0.16 | -0.40% |
ClearBridge Large Cap Growth C | |||
IRVSX | 26.07 | -0.13 | -0.50% |
Voya Russell Large Cap Value Idx Port S |