APDDX | RSEBX | APDDX / RSEBX | |
Total Expense Ratio | 1.31 | 1.45 | 90% |
Annual Report Gross Expense Ratio | 1.42 | 1.45 | 98% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 6.120 | 9.281 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 79.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 15.49 | 9.34 | 166% |
Returns for 3 years | 43.40 | 31.03 | 140% |
Returns for 5 years | 29.23 | 16.78 | 174% |
Returns for 10 years | N/A | 43.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRUKX | 16.62 | 0.06 | +0.36% |
MFS Blended Research Value Equity R2 | |||
SHTCX | 44.00 | 0.13 | +0.30% |
Columbia Seligman Global Tech C | |||
DLCEX | 23.80 | 0.06 | +0.25% |
Dana Large Cap Equity Investor | |||
AWPYX | 22.28 | -0.03 | -0.13% |
AB Sustainable Intl Thematic Advisor | |||
MGRVX | 48.54 | -0.18 | -0.37% |
MFS International Growth R4 |