APDJX | OSMNX | APDJX / OSMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 0.287 | -4.906 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 3.82B | 117% |
Annual Yield % from dividends | 0.00 | 0.63 | 0% |
Returns for 1 year | 11.92 | 4.47 | 267% |
Returns for 3 years | -20.29 | -36.58 | 55% |
Returns for 5 years | 21.15 | -18.04 | -117% |
Returns for 10 years | N/A | 24.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBCUX | 16.97 | -0.07 | -0.41% |
Tweedy, Browne Intl Val II - Ccy UnH | |||
ARAHX | 7.65 | -0.09 | -1.16% |
Aristotle Small/Mid Cap Equity A | |||
MNOPX | 28.92 | -0.35 | -1.20% |
Morgan Stanley Inst International Opp R6 | |||
INKDX | 20.51 | -0.41 | -1.96% |
Pioneer Disciplined Growth K | |||
PBCKX | 47.69 | -0.98 | -2.01% |
Principal Blue Chip Institutional |