| APDRX | RPEBX | APDRX / RPEBX | |
| Total Expense Ratio | 1.06 | 1.20 | 88% |
| Annual Report Gross Expense Ratio | 1.06 | 1.20 | 88% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 4.035 | 4.628 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 170B | 1% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 1.52 | 6.09 | 25% |
| Returns for 3 years | 15.99 | 31.45 | 51% |
| Returns for 5 years | -11.96 | 9.77 | -122% |
| Returns for 10 years | 68.43 | 98.82 | 69% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FOCKX | 29.92 | 0.37 | +1.25% |
| Fidelity OTC K | |||
| LSCGX | 20.36 | 0.21 | +1.04% |
| Loomis Sayles Global Growth C | |||
| TBDQX | 22.45 | 0.23 | +1.04% |
| PGIM Jennison Diversified Growth R6 | |||
| EPLCX | 26.30 | -0.01 | -0.04% |
| NYLI Epoch U.S. Equity Yield Class I | |||
| GSTKX | 24.28 | -0.05 | -0.21% |
| Goldman Sachs International Eq Inc Inv | |||