ANWPX | APDHX | ANWPX / APDHX | |
Total Expense Ratio | 0.73 | 1.25 | 58% |
Annual Report Gross Expense Ratio | 0.73 | 2.09 | 35% |
Fund Existence | 52 years | 5 years | - |
Gain YTD | 14.281 | 35.489 | 40% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 184M | 85,870% |
Annual Yield % from dividends | 0.51 | 0.66 | 77% |
Returns for 1 year | 15.46 | 26.57 | 58% |
Returns for 3 years | 37.65 | 64.53 | 58% |
Returns for 5 years | 39.61 | N/A | - |
Returns for 10 years | 84.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMEYX | 48.52 | 0.10 | +0.21% |
Victory Integrity Discovery Y | |||
COFRX | 40.35 | 0.05 | +0.12% |
Columbia Contrarian Core Inst2 | |||
MOPIX | 26.66 | -0.01 | -0.04% |
NYLI WMC Small Companies Class I | |||
AOFCX | 15.74 | -0.03 | -0.19% |
Alger Small Cap Focus C | |||
HFYTX | 12.42 | -0.17 | -1.35% |
Hartford Schroders Intl Multi-Cp Val R5 |