APDNX | VVIAX | APDNX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 7.282 | 4.164 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.7M | 193B | 0% |
Annual Yield % from dividends | 0.51 | 2.36 | 21% |
Returns for 1 year | 15.35 | 13.46 | 114% |
Returns for 3 years | 29.24 | 23.94 | 122% |
Returns for 5 years | N/A | 47.22 | - |
Returns for 10 years | N/A | 105.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVGX | 10.66 | N/A | N/A |
American Century Focused Lg Cap Val R5 | |||
HFAFX | 13.44 | -0.02 | -0.15% |
Hartford Schroders Intl Cntrrn Val R5 | |||
MLPNX | 6.89 | -0.11 | -1.57% |
Invesco SteelPath MLP Alpha Plus Y | |||
CNGAX | 62.16 | -1.33 | -2.09% |
American Funds New Economy 529A | |||
DNSMX | 21.84 | -1.07 | -4.67% |
Driehaus Small Cap Growth Institutional |