APDKX | VFWPX | APDKX / VFWPX | |
Total Expense Ratio | 1.06 | 0.03 | 3,533% |
Annual Report Gross Expense Ratio | 1.06 | 0.03 | 3,533% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 10.591 | 15.308 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 65.3B | 60% |
Annual Yield % from dividends | 1.64 | 2.83 | 58% |
Returns for 1 year | 7.12 | 12.63 | 56% |
Returns for 3 years | 45.71 | 34.78 | 131% |
Returns for 5 years | 76.03 | 44.28 | 172% |
Returns for 10 years | 60.89 | 42.92 | 142% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXVIX | 38.39 | -0.44 | -1.13% |
Empower S&P 500® Index Investor | |||
CFAGX | 45.19 | -0.56 | -1.22% |
Commerce MidCap Growth | |||
NBSTX | 49.81 | -0.63 | -1.25% |
Neuberger Berman Sustainable Equity Tr | |||
ALVOX | 123.85 | -1.66 | -1.32% |
Alger Capital Appreciation Ptfl I-2 | |||
PLIEX | 30.20 | -0.56 | -1.82% |
Plumb Equity Institutional |