APDGX | VGPMX | APDGX / VGPMX | |
Total Expense Ratio | 1.12 | 0.44 | 255% |
Annual Report Gross Expense Ratio | 1.12 | 0.44 | 255% |
Fund Existence | 10 years | 41 years | - |
Gain YTD | 15.248 | 23.923 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.71B | 1.72B | 158% |
Annual Yield % from dividends | 1.06 | 2.12 | 50% |
Returns for 1 year | 12.26 | 20.54 | 60% |
Returns for 3 years | 50.19 | 43.33 | 116% |
Returns for 5 years | 77.49 | 109.96 | 70% |
Returns for 10 years | 71.19 | 80.79 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYBIX | 24.14 | -0.24 | -0.98% |
Macquarie Balanced Fund Class I | |||
BBTLX | 14.90 | -0.19 | -1.26% |
Bridge Builder Tax Managed Large Cap | |||
NEQIX | 12.47 | -0.17 | -1.34% |
Neuberger Berman U.S. Equity Impact I | |||
CSGEX | 12.97 | -0.24 | -1.82% |
BlackRock Advantage Small Cap Gr Inv A | |||
HSMAX | 11.35 | -0.28 | -2.41% |
Hartford Small Cap Value A |