| APDNX | FXAIX | APDNX / FXAIX | |
| Total Expense Ratio | 0.66 | 0.01 | 4,400% |
| Annual Report Gross Expense Ratio | 2.72 | 0.01 | 18,133% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 13.712 | 12.691 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 859B | 0% |
| Annual Yield % from dividends | 0.29 | 1.03 | 28% |
| Returns for 1 year | 19.13 | 16.12 | 119% |
| Returns for 3 years | 78.87 | 84.10 | 94% |
| Returns for 5 years | 61.04 | 86.80 | 70% |
| Returns for 10 years | N/A | 290.79 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VFTAX | 73.27 | -0.03 | -0.04% |
| Vanguard FTSE Social Index Admiral | |||
| BEGRX | 19.94 | -0.07 | -0.35% |
| Franklin Mutual Beacon Z | |||
| AIQQX | 21.85 | -0.12 | -0.55% |
| Aristotle Value Equity I-2 | |||
| ABFAX | 12.10 | -0.09 | -0.74% |
| American Beacon Balanced A | |||
| PIIQX | 15.34 | -0.14 | -0.90% |
| Principal International Equity Index R5 | |||