APDQX | JVMAX | APDQX / JVMAX | |
Total Expense Ratio | 1.06 | 1.12 | 95% |
Annual Report Gross Expense Ratio | 1.06 | 1.13 | 94% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | -9.755 | -10.661 | 91% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 19.1B | 6% |
Annual Yield % from dividends | 0.61 | 0.61 | 100% |
Returns for 1 year | -11.41 | -17.51 | 65% |
Returns for 3 years | -31.49 | -11.27 | 279% |
Returns for 5 years | 28.44 | 66.63 | 43% |
Returns for 10 years | -41.82 | 15.91 | -263% |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
SAH | 56.16 | -0.04 | -0.07% |
Sonic Automotive | |||
AQMS | 1.64 | -0.04 | -2.38% |
Aqua Metals Inc | |||
AGNCN | 24.63 | -0.70 | -2.76% |
AGNC Investment Corp | |||
NAT | 2.21 | -0.14 | -5.96% |
Nordic American Tanker | |||
PAC | 180.13 | -11.89 | -6.19% |
Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares) |