APDMX | VMGMX | APDMX / VMGMX | |
Total Expense Ratio | 1.05 | 0.07 | 1,500% |
Annual Report Gross Expense Ratio | 1.05 | 0.07 | 1,500% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 10.132 | 13.856 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 32.4B | 12% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 12.20 | 32.03 | 38% |
Returns for 3 years | 9.83 | 43.90 | 22% |
Returns for 5 years | -17.44 | 62.03 | -28% |
Returns for 10 years | -21.68 | 171.96 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DDERX | 15.44 | 0.01 | +0.06% |
Macquarie Wealth Builder R6 | |||
AIEVX | 23.93 | N/A | N/A |
Invesco EQV International Equity R5 | |||
IASAX | 9.44 | N/A | N/A |
VY® American Century Sm-Mid Cp Val A | |||
ALMZX | 28.93 | N/A | N/A |
Alger MidCap Growth Institutional Z-2 | |||
PCCOX | 63.19 | N/A | N/A |
T. Rowe Price U.S. Equity Research I |