APDJX | OSMCX | APDJX / OSMCX | |
Total Expense Ratio | 1.15 | 2.13 | 54% |
Annual Report Gross Expense Ratio | 1.15 | 2.13 | 54% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 15.233 | 15.235 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 3.5B | 88% |
Annual Yield % from dividends | 0.04 | 0.47 | 9% |
Returns for 1 year | 8.47 | -4.51 | -188% |
Returns for 3 years | 36.51 | 17.62 | 207% |
Returns for 5 years | 11.44 | -26.82 | -43% |
Returns for 10 years | N/A | 5.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEMAX | 32.73 | 0.30 | +0.93% |
Macquarie Emerging Markets A | |||
PVFYX | 25.86 | 0.11 | +0.43% |
Victory Pioneer Core Equity Y | |||
IPOCX | 18.14 | N/A | N/A |
Macquarie Systematic Em Mkts Eq C | |||
FSEPX | 14.56 | N/A | N/A |
Fidelity Advisor Sustainable U.S. Eq M | |||
MYITX | 9.99 | -0.03 | -0.30% |
NYLI WMC International Research Eq Cl A |