APDLX | RMFEX | APDLX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 22 years | - |
Gain YTD | 15.081 | 16.733 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 104B | 0% |
Annual Yield % from dividends | 0.98 | 1.95 | 50% |
Returns for 1 year | 17.05 | 21.67 | 79% |
Returns for 3 years | -5.09 | 16.52 | -31% |
Returns for 5 years | 20.66 | 47.96 | 43% |
Returns for 10 years | N/A | 71.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACAFX | 8.84 | 0.03 | +0.34% |
American Century International Value G | |||
MOPPX | 10.41 | -0.07 | -0.67% |
Mercator International Opportunity Instl | |||
MGTCX | 8.72 | -0.15 | -1.69% |
Transamerica Mid Cap Growth C | |||
REGWX | 44.10 | -0.93 | -2.07% |
Victory RS Small Cap Growth C | |||
WSTYX | 68.36 | -1.71 | -2.44% |
Delaware Ivy Science and Technology Y |