APDRX | NPFCX | APDRX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 2.204 | 2.038 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 145B | 2% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 5.14 | 14.21 | 36% |
Returns for 3 years | -3.97 | 0.17 | -2,371% |
Returns for 5 years | 15.06 | 26.62 | 57% |
Returns for 10 years | N/A | 68.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSTAX | 53.72 | 0.62 | +1.17% |
Macquarie Science and Technology A | |||
BIDEX | 10.12 | 0.04 | +0.40% |
BlackRock Defensive Advantage EM Instl | |||
QLSCX | 27.39 | 0.08 | +0.29% |
Federated Hermes MDT Small Cap Core R6 | |||
IEGCX | 18.15 | 0.04 | +0.22% |
Invesco EQV Intl Small Company C | |||
BLRCX | 11.01 | N/A | N/A |
Brookfield Global Listed Real Estate C |