APFDX | RSEBX | APFDX / RSEBX | |
Total Expense Ratio | 1.41 | 1.45 | 97% |
Annual Report Gross Expense Ratio | 1.45 | 1.45 | 100% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 11.582 | 11.819 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 81.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 22.18 | 14.14 | 157% |
Returns for 3 years | 42.92 | 29.90 | 144% |
Returns for 5 years | 30.13 | 15.80 | 191% |
Returns for 10 years | N/A | 54.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGIAX | 44.70 | 0.47 | +1.06% |
MFS International Intrinsic Value A | |||
GAONX | 21.73 | 0.09 | +0.42% |
JPMorgan Global Allocation R2 | |||
PTMQX | 24.26 | 0.07 | +0.29% |
PGIM Quant Solutions Large-Cap Cor Eq R6 | |||
AFOYX | 19.20 | 0.05 | +0.26% |
Ariel Focus Institutional | |||
PECAX | 16.81 | -0.01 | -0.06% |
JPMorgan SMID Cap Equity A |