APSDX | PMAQX | APSDX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 1 year | 8 years | - |
Gain YTD | 7.715 | 23.344 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 29.3B | 1% |
Annual Yield % from dividends | N/A | 0.10 | - |
Returns for 1 year | 18.42 | 29.42 | 63% |
Returns for 3 years | N/A | 3.96 | - |
Returns for 5 years | N/A | 51.36 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSCZX | 30.23 | -0.06 | -0.20% |
Fidelity Advisor Stk Selec Lg Cp Val Z | |||
WQAUX | 12.35 | -0.07 | -0.56% |
Westwood Quality AllCap Ultra | |||
JEMOX | 31.03 | -0.24 | -0.77% |
JPMorgan Emerging Markets Equity R5 | |||
TVSVX | 21.25 | -0.22 | -1.02% |
Third Avenue Small Cap Value Investor | |||
PGHAX | 67.92 | -1.39 | -2.01% |
Putnam Global Health Care R6 |