APDRX | RNPGX | APDRX / RNPGX | |
Total Expense Ratio | 1.05 | 0.41 | 256% |
Annual Report Gross Expense Ratio | 1.05 | 0.41 | 256% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 6.735 | 12.711 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 155B | 1% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | -4.87 | 9.26 | -53% |
Returns for 3 years | 31.81 | 46.39 | 69% |
Returns for 5 years | 5.78 | 41.67 | 14% |
Returns for 10 years | 66.10 | 82.43 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIGIX | 21.95 | N/A | N/A |
Alger International Opportunities I | |||
DSPIX | 54.26 | N/A | N/A |
BNY Mellon Instl S&P 500 Stk Idx I | |||
FICGX | 12.71 | N/A | N/A |
Cantor Fitzgerald Large Cap Fcs Cl A | |||
TIDDX | 72.54 | N/A | N/A |
T. Rowe Price International Discovery I | |||
NSFHX | 12.76 | N/A | N/A |
Natixis Target Retirement 2040 N |