APSRX | VMGMX | APSRX / VMGMX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.23 | 0.07 | 1,757% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 1.813 | 14.126 | 13% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 33.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -0.59 | 15.75 | -4% |
Returns for 3 years | 6.65 | 66.70 | 10% |
Returns for 5 years | -18.60 | 52.70 | -35% |
Returns for 10 years | N/A | 188.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRVLX | 57.59 | 0.47 | +0.82% |
Franklin Small Cap Value A | |||
ASRIX | 8.38 | 0.04 | +0.48% |
Invesco Global Real Estate Income R5 | |||
ABCAX | 23.12 | 0.09 | +0.39% |
American Beacon The London Co Inc Eq A | |||
CSPCX | 61.52 | -0.12 | -0.19% |
American Funds SMALLCAP World 529C | |||
DPREX | 13.50 | -0.04 | -0.30% |
Macquarie Global Listed Real Assets A |