APDLX | RMFCX | APDLX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 0.631 | 0.623 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 102B | 0% |
Annual Yield % from dividends | 0.98 | 1.69 | 58% |
Returns for 1 year | 7.35 | 10.76 | 68% |
Returns for 3 years | -3.43 | 9.00 | -38% |
Returns for 5 years | 11.96 | 38.14 | 31% |
Returns for 10 years | N/A | 65.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TLATX | 11.22 | 0.14 | +1.26% |
Transamerica Large Core ESG I3 | |||
FALGX | 48.23 | 0.59 | +1.24% |
Fidelity Advisor Large Cap M | |||
FDKFX | 13.15 | 0.06 | +0.46% |
Fidelity International Discovery K6 | |||
OAYBX | 36.02 | 0.14 | +0.39% |
Oakmark Equity and Income Advisor | |||
FAPJX | 13.15 | N/A | N/A |
Fidelity Advisor Healthy Future A |