| APDMX | JDMAX | APDMX / JDMAX | |
| Total Expense Ratio | 1.05 | 1.14 | 92% |
| Annual Report Gross Expense Ratio | 1.05 | 1.14 | 92% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 3.437 | 2.677 | 128% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 22.8B | 14% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.80 | 1.71 | -46% |
| Returns for 3 years | 16.52 | 13.63 | 121% |
| Returns for 5 years | -28.42 | -11.00 | 258% |
| Returns for 10 years | -2.49 | 77.89 | -3% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAIGX | 25.08 | 0.10 | +0.40% |
| Gabelli International Growth A | |||
| PZVIX | 13.65 | 0.05 | +0.37% |
| Pzena International Small Cap Value Inv | |||
| FESAX | 12.41 | 0.03 | +0.24% |
| First Eagle Small Cap Opportunity A | |||
| PRSRX | 55.15 | -0.27 | -0.49% |
| Putnam U.S. Research R | |||
| PFGKX | 34.11 | -0.29 | -0.84% |
| Victory Pioneer Fundamental Growth R6 | |||