APDMX | PEMGX | APDMX / PEMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 3.713 | 2.182 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 29.3B | 14% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 2.27 | 19.41 | 12% |
Returns for 3 years | -7.01 | 18.89 | -37% |
Returns for 5 years | -3.02 | 38.39 | -8% |
Returns for 10 years | N/A | 106.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMLGX | 33.48 | 0.28 | +0.84% |
GuideMark® Large Cap Core Service | |||
TIBGX | 26.31 | 0.14 | +0.53% |
Thornburg Investment Income Builder R4 | |||
LOGBX | 35.50 | 0.14 | +0.40% |
Scharf Multi-Asset Opportunity Retail | |||
FFNAX | 13.07 | 0.04 | +0.31% |
Fidelity Advisor Asset Manager 40% A | |||
HAORX | 13.08 | 0.04 | +0.31% |
Harbor International Core Retirement |