APDMX | FSMAX | APDMX / FSMAX | |
Total Expense Ratio | 1.05 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 3,000% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 16.638 | 13.072 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 41.4B | 9% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 8.46 | 19.58 | 43% |
Returns for 3 years | 35.35 | 70.02 | 50% |
Returns for 5 years | -19.45 | 53.17 | -37% |
Returns for 10 years | -11.67 | 107.23 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHCGX | 59.81 | N/A | N/A |
Chesapeake Growth | |||
HILTX | 24.08 | N/A | N/A |
Hartford International Value R5 | |||
CDWCX | 13.59 | -0.05 | -0.37% |
American Funds Dvlpg Wld Gr&Inc 529C | |||
FCIWX | 17.91 | -0.12 | -0.67% |
NYLI PineStone International Eq Cl R6 | |||
ICERX | 46.94 | -0.35 | -0.74% |
NYLI Epoch International Chc SIMPLE Cl |