APDHX | RNPHX | APDHX / RNPHX | |
Total Expense Ratio | 1.25 | 0.56 | 223% |
Annual Report Gross Expense Ratio | 2.09 | 0.56 | 373% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 35.489 | 14.388 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 158B | 0% |
Annual Yield % from dividends | 0.66 | 0.67 | 99% |
Returns for 1 year | 26.57 | 15.59 | 170% |
Returns for 3 years | 64.53 | 37.95 | 170% |
Returns for 5 years | N/A | 39.99 | - |
Returns for 10 years | N/A | 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 |