APGRX | RSLDX | APGRX / RSLDX | |
Total Expense Ratio | 1.26 | 0.80 | 158% |
Annual Report Gross Expense Ratio | 1.31 | 0.80 | 164% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 7.825 | 9.684 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.5M | 79.8B | 0% |
Annual Yield % from dividends | 0.36 | 0.81 | 44% |
Returns for 1 year | 11.39 | 10.07 | 113% |
Returns for 3 years | 40.96 | 33.39 | 123% |
Returns for 5 years | 22.05 | 20.95 | 105% |
Returns for 10 years | 33.03 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VAKSX | 11.36 | 0.07 | +0.62% |
Virtus KAR Small-Mid Cap Growth A | |||
IPETX | 5.40 | 0.03 | +0.56% |
Voya Large Cap Value Port S2 | |||
ITHRX | 52.22 | 0.16 | +0.31% |
Hartford Capital Appreciation R3 | |||
ASYLX | 15.71 | 0.03 | +0.19% |
AB Select US Long/Short Advisor | |||
MSACX | 19.52 | -0.05 | -0.26% |
Morgan Stanley Inst Passport ovrs eq I |