APFDX | RLLGX | APFDX / RLLGX | |
Total Expense Ratio | 1.41 | 0.65 | 217% |
Annual Report Gross Expense Ratio | 1.45 | 0.65 | 223% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 6.101 | 9.775 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 79.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.92 | - |
Returns for 1 year | 15.40 | 10.24 | 150% |
Returns for 3 years | 42.97 | 33.81 | 127% |
Returns for 5 years | 28.60 | 22.01 | 130% |
Returns for 10 years | N/A | 55.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSSMX | 34.66 | 0.22 | +0.64% |
Goldman Sachs Small Cap Value A | |||
PAULX | 44.33 | 0.16 | +0.36% |
T. Rowe Price US Large-Cap Core Adv | |||
SGTTX | 84.14 | 0.26 | +0.31% |
Columbia Seligman Global Tech Inst2 | |||
WWWEX | 17.60 | -0.03 | -0.17% |
Kinetics Global No Load | |||
MLPMX | 4.88 | -0.02 | -0.41% |
Invesco SteelPath MLP Alpha Plus C |