APDLX | RMEBX | APDLX / RMEBX | |
Total Expense Ratio | 0.89 | 1.07 | 83% |
Annual Report Gross Expense Ratio | 0.98 | 1.07 | 92% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 9.741 | 13.527 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 111B | 0% |
Annual Yield % from dividends | 1.30 | 1.05 | 124% |
Returns for 1 year | 1.70 | 4.81 | 35% |
Returns for 3 years | 26.27 | 38.19 | 69% |
Returns for 5 years | 26.82 | 55.95 | 48% |
Returns for 10 years | 34.29 | 89.36 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCMRX | 35.92 | 0.18 | +0.50% |
Goldman Sachs Mid Cap Value R | |||
CAABX | 27.28 | 0.11 | +0.40% |
ClearBridge Sustainability Leaders C | |||
VWILX | 123.04 | 0.07 | +0.06% |
Vanguard International Growth Adm | |||
FMDGX | 36.18 | -0.04 | -0.11% |
Fidelity Mid Cap Growth Index | |||
GSAJX | 16.70 | -0.04 | -0.24% |
Goldman Sachs Small Cap Growth Instl |