APSDX | VMGIX | APSDX / VMGIX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
Fund Existence | 2 years | 19 years | - |
Gain YTD | 2.110 | 14.111 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 33.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -0.11 | 15.74 | -1% |
Returns for 3 years | N/A | 66.61 | - |
Returns for 5 years | N/A | 52.61 | - |
Returns for 10 years | N/A | 187.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRCSX | 62.14 | 0.51 | +0.83% |
Franklin Small Cap Value R6 | |||
GSGCX | 46.40 | 0.26 | +0.56% |
Goldman Sachs Equity Income C | |||
ABCIX | 23.45 | 0.10 | +0.43% |
American Beacon The London Co Inc Eq R5 | |||
SCWCX | 60.20 | -0.13 | -0.22% |
American Funds SMALLCAP World C | |||
DPRSX | 13.59 | -0.04 | -0.29% |
Macquarie Global Listed Real Assets Inst |