APDIX | RERCX | APDIX / RERCX | |
Total Expense Ratio | 1.05 | 1.12 | 94% |
Annual Report Gross Expense Ratio | 1.05 | 1.12 | 94% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 30.526 | 21.108 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.13B | 138B | 4% |
Annual Yield % from dividends | 0.71 | 0.47 | 149% |
Returns for 1 year | 14.88 | 10.58 | 141% |
Returns for 3 years | 65.24 | 47.47 | 137% |
Returns for 5 years | 10.46 | 12.22 | 86% |
Returns for 10 years | 36.43 | 39.90 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSEIX | 58.11 | 0.40 | +0.69% |
Nuveen Mid Cap Value Opportunities I | |||
DPRIX | 74.10 | 0.47 | +0.64% |
BNY Mellon Worldwide Growth Y | |||
MIEJX | 40.23 | -0.02 | -0.05% |
MFS International Equity A | |||
AGCHX | 18.65 | -0.07 | -0.37% |
American Century Global Small Cap C | |||
ACARX | 42.02 | -0.21 | -0.50% |
Alger Capital Appreciation Instl R |