APDGX | FMDRX | APDGX / FMDRX | |
Total Expense Ratio | 1.12 | 0.88 | 127% |
Annual Report Gross Expense Ratio | 1.12 | 0.88 | 127% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 16.477 | 11.189 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 9.13B | 28% |
Annual Yield % from dividends | 1.06 | 2.00 | 53% |
Returns for 1 year | 11.94 | 2.00 | 596% |
Returns for 3 years | 36.20 | 4.60 | 786% |
Returns for 5 years | 67.45 | 28.92 | 233% |
Returns for 10 years | 74.43 | -0.24 | -30,802% |
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 |