APDDX | SFCWX | APDDX / SFCWX | |
Total Expense Ratio | 1.31 | 0.65 | 202% |
Annual Report Gross Expense Ratio | 1.42 | 0.65 | 218% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 10.247 | 11.143 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 81.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.90 | - |
Returns for 1 year | 12.22 | 6.80 | 180% |
Returns for 3 years | 60.50 | 42.09 | 144% |
Returns for 5 years | 20.54 | 10.29 | 200% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVUGX | 8.49 | 0.07 | +0.83% |
American Century Value R5 | |||
KDHSX | 52.61 | 0.29 | +0.55% |
DWS CROCI Equity Dividend S | |||
PLFIX | 32.38 | 0.17 | +0.53% |
Principal Large Cap S&P 500 Index Inst | |||
VLPIX | 16.27 | 0.02 | +0.12% |
Virtus Duff & Phelps Sel MLP & Engy I | |||
FRMPX | 29.81 | -0.10 | -0.33% |
Nuveen Small Cap Growth Opp A |