APDMX | VMGMX | APDMX / VMGMX | |
Total Expense Ratio | 1.05 | 0.07 | 1,500% |
Annual Report Gross Expense Ratio | 1.05 | 0.07 | 1,500% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 1.957 | 6.409 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 29.7B | 12% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -3.14 | 16.87 | -19% |
Returns for 3 years | 22.52 | 56.95 | 40% |
Returns for 5 years | -13.67 | 70.11 | -19% |
Returns for 10 years | -26.35 | 153.84 | -17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOPAX | 30.68 | -0.23 | -0.74% |
ClearBridge Dividend Strategy A | |||
PIPTX | 17.03 | -0.14 | -0.82% |
Virtus KAR Global Quality Dividend I | |||
EADIX | 17.73 | -0.24 | -1.34% |
Eaton Vance Global Equity Income A | |||
NWXRX | 11.47 | -0.22 | -1.88% |
Nationwide Small Cap Index Instl Svc | |||
TFIFX | 44.13 | -0.90 | -2.00% |
T. Rowe Price Financial Services I |