APDJX | INSLX | APDJX / INSLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 6 years | - |
Gain YTD | -0.523 | 0.517 | -101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 3.51B | 123% |
Annual Yield % from dividends | 0.00 | 1.19 | 0% |
Returns for 1 year | 1.05 | -8.58 | -12% |
Returns for 3 years | -9.07 | -25.26 | 36% |
Returns for 5 years | 10.65 | -21.71 | -49% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSCRX | 51.85 | 0.34 | +0.66% |
Nuveen Small-Cap Value Opps I | |||
WEBAX | 10.21 | 0.06 | +0.59% |
TETON Westwood Balanced AAA | |||
VTSIX | 96.59 | 0.51 | +0.53% |
Vanguard Tax-Managed Small Cap I | |||
FCANX | 11.77 | 0.03 | +0.26% |
Fidelity Advisor Asset Manager 30% C | |||
AREDX | 26.39 | -0.03 | -0.11% |
American Century Real Estate R6 |