APDMX | RPMGX | APDMX / RPMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 33 years | - |
Gain YTD | 3.713 | 2.607 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 30.7B | 13% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 2.27 | 3.12 | 73% |
Returns for 3 years | -7.01 | -3.66 | 192% |
Returns for 5 years | -3.02 | 4.05 | -75% |
Returns for 10 years | N/A | 38.31 | - |
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 |