APDRX | FFPNX | APDRX / FFPNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 15.185 | 15.699 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 142B | 2% |
Annual Yield % from dividends | 0.00 | 1.04 | - |
Returns for 1 year | 22.80 | 18.39 | 124% |
Returns for 3 years | -15.97 | -8.67 | 184% |
Returns for 5 years | 27.48 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGICX | 72.69 | -0.27 | -0.37% |
JPMorgan US Value C | |||
BAUUX | 34.34 | -0.14 | -0.41% |
Brown Advisory Small-Cap Fdmtl Val Instl | |||
HDIVX | 15.93 | -0.07 | -0.44% |
Janus Henderson Responsible Intl Div I | |||
SMIPX | 16.14 | -0.16 | -0.98% |
Saratoga Mid Capitalization I | |||
RPMFX | 17.10 | -0.24 | -1.38% |
Reinhart Genesis PMV Advisor |