APDGX | BIBDX | APDGX / BIBDX | |
Total Expense Ratio | 1.12 | 0.80 | 140% |
Annual Report Gross Expense Ratio | 1.12 | 0.80 | 140% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 16.477 | 6.232 | 264% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2000000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 1.02B | 254% |
Annual Yield % from dividends | 1.06 | 1.34 | 79% |
Returns for 1 year | 11.94 | 2.56 | 467% |
Returns for 3 years | 36.20 | 14.32 | 253% |
Returns for 5 years | 67.45 | 16.32 | 413% |
Returns for 10 years | 74.43 | 29.39 | 253% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSOAX | 39.75 | 0.28 | +0.71% |
NYLI WMC Enduring Capital Class A | |||
GSCLX | 29.01 | N/A | N/A |
Goldman Sachs Large Cap Gr Insghts Svc | |||
MRJAX | 10.74 | N/A | N/A |
Morgan Stanley Multi-Asset Real Return A | |||
FZILX | 13.17 | N/A | N/A |
Fidelity ZERO International Index | |||
BSGIX | 15.99 | N/A | N/A |
Baird Small/Mid Cap Growth Institutional |