APDRX | RNPCX | APDRX / RNPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 2.204 | 2.064 | 107% |
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 | 0.58 | - |
Returns for 1 year | 5.14 | 14.88 | 35% |
Returns for 3 years | -3.97 | 1.43 | -276% |
Returns for 5 years | 15.06 | 29.70 | 51% |
Returns for 10 years | N/A | 74.24 | - |
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 |