APDGX | TEDIX | APDGX / TEDIX | |
Total Expense Ratio | 1.12 | 1.21 | 93% |
Annual Report Gross Expense Ratio | 1.12 | 1.21 | 93% |
Fund Existence | 10 years | 32 years | - |
Gain YTD | 16.477 | 11.055 | 149% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 9.13B | 28% |
Annual Yield % from dividends | 1.06 | 1.75 | 60% |
Returns for 1 year | 11.94 | 1.39 | 862% |
Returns for 3 years | 36.20 | 3.18 | 1,137% |
Returns for 5 years | 67.45 | 26.48 | 255% |
Returns for 10 years | 74.43 | -2.95 | -2,523% |
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 |