APDDX | SMCWX | APDDX / SMCWX | |
Total Expense Ratio | 1.31 | 1.04 | 126% |
Annual Report Gross Expense Ratio | 1.42 | 1.04 | 137% |
Fund Existence | 6 years | 35 years | - |
Gain YTD | 10.247 | 10.811 | 95% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 81.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 12.22 | 6.40 | 191% |
Returns for 3 years | 60.50 | 40.93 | 148% |
Returns for 5 years | 20.54 | 8.37 | 245% |
Returns for 10 years | N/A | 62.33 | - |
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 |