APDYX | FNFWX | APDYX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 33.055 | 7.881 | 419% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 61.7B | 6% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | 39.64 | 11.55 | 343% |
Returns for 3 years | -13.87 | -10.20 | 136% |
Returns for 5 years | 54.33 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSMBX | 17.84 | 0.31 | +1.77% |
Tributary Small/Mid Cap Instl Plus | |||
DVRUX | 16.80 | 0.14 | +0.84% |
UBS US Dividend Ruler P | |||
AWIIX | 16.46 | 0.08 | +0.49% |
CIBC Atlas Income Opportunities Instl | |||
CIVGX | 16.72 | 0.07 | +0.42% |
American Funds International Vntg 529-F2 | |||
CLREX | 54.62 | 0.14 | +0.26% |
Columbia Balanced Inst2 |