APLIX | GATEX | APLIX / GATEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 47 years | - |
Gain YTD | 10.544 | 15.984 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 2500 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 6.93B | 0% |
Annual Yield % from dividends | 1.76 | 0.61 | 290% |
Returns for 1 year | 14.24 | 18.06 | 79% |
Returns for 3 years | 15.08 | 16.68 | 90% |
Returns for 5 years | N/A | 38.33 | - |
Returns for 10 years | N/A | 64.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCCIX | 18.10 | 0.39 | +2.20% |
JHancock Small Cap Core I | |||
DSCVX | 32.66 | 0.51 | +1.59% |
BNY Mellon Opportunistic Small Cap Inv | |||
ACSDX | 32.50 | 0.29 | +0.90% |
Invesco Comstock Y | |||
NGJFX | 19.15 | 0.05 | +0.26% |
Nuveen Global Real Estate Securities R6 | |||
MIQPX | 13.87 | 0.03 | +0.22% |
Morgan Stanley Inst International Eq R6 |