APDLX | RMEBX | APDLX / RMEBX | |
Total Expense Ratio | 0.89 | 1.07 | 83% |
Annual Report Gross Expense Ratio | 0.98 | 1.07 | 92% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 1.542 | 1.203 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 101B | 0% |
Annual Yield % from dividends | 1.41 | 1.21 | 117% |
Returns for 1 year | 0.40 | 5.19 | 8% |
Returns for 3 years | 10.11 | 16.77 | 60% |
Returns for 5 years | 42.23 | 55.02 | 77% |
Returns for 10 years | 14.85 | 58.89 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACPX | 37.16 | N/A | N/A |
Fidelity Advisor Consumer Discret M | |||
BMPSX | 84.02 | N/A | N/A |
ProFunds Materials UltraSector Svc | |||
GSPTX | 32.10 | N/A | N/A |
Goldman Sachs Large Cap Equity Inv | |||
FEUCX | 18.36 | N/A | N/A |
Fidelity Advisor Glbl Capital Apprec C | |||
CZMVX | 15.33 | N/A | N/A |
Multi-Manager Value Strategies Inst |