APDNX | FXAIX | APDNX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 16.122 | 20.776 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.8M | 585B | 0% |
Annual Yield % from dividends | 0.51 | 1.31 | 39% |
Returns for 1 year | 29.84 | 33.63 | 89% |
Returns for 3 years | 16.42 | 37.19 | 44% |
Returns for 5 years | N/A | 104.21 | - |
Returns for 10 years | N/A | 212.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMLSX | 43.92 | -0.02 | -0.05% |
ClearBridge Large Cap Value IS | |||
CNGEX | 62.17 | -0.09 | -0.14% |
American Funds New Economy 529E | |||
VLLIX | 34.45 | -0.16 | -0.46% |
Value Line Larger Companies Focus Instl | |||
MWOGX | 51.63 | -0.27 | -0.52% |
MFS Global Growth R1 | |||
MGQLX | 20.11 | -0.12 | -0.59% |
Morgan Stanley Inst Global Stars L |