APDNX | VIVAX | APDNX / VIVAX | |
Total Expense Ratio | 1.16 | 0.17 | 682% |
Annual Report Gross Expense Ratio | 3.84 | 0.17 | 2,259% |
Fund Existence | 5 years | 33 years | - |
Gain YTD | 6.372 | -0.685 | -930% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 184B | 0% |
Annual Yield % from dividends | 0.18 | 2.22 | 8% |
Returns for 1 year | 10.07 | 4.58 | 220% |
Returns for 3 years | 41.78 | 21.42 | 195% |
Returns for 5 years | 88.13 | 72.65 | 121% |
Returns for 10 years | N/A | 97.37 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RYOFX | 12.48 | 0.08 | +0.65% |
Royce Small-Cap Opportunity Svc | |||
TRBIX | 21.83 | -0.03 | -0.14% |
Nuveen Small Cap Blend Idx Retire | |||
TSPRX | 5.43 | -0.01 | -0.18% |
Transamerica Small Cap Growth R | |||
LMTIX | 23.13 | -0.05 | -0.22% |
Franklin U.S. Large Cap Equity I | |||
PRGFX | 98.73 | -0.30 | -0.30% |
T. Rowe Price Growth Stock |