APSDX | PMAQX | APSDX / PMAQX | |
Total Expense Ratio | 0.83 | 0.59 | 141% |
Annual Report Gross Expense Ratio | 0.83 | 0.59 | 141% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | -5.686 | 3.204 | -177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 31.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -3.65 | 11.26 | -32% |
Returns for 3 years | N/A | 51.54 | - |
Returns for 5 years | N/A | 58.61 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSCOX | 23.11 | N/A | N/A |
Fidelity International Small Cap Opp | |||
JSIGX | 22.06 | N/A | N/A |
Jacob Small Cap Growth Institutional | |||
BSGIX | 15.99 | N/A | N/A |
Baird Small/Mid Cap Growth Institutional | |||
GRHAX | 15.04 | N/A | N/A |
Goehring & Rozencwajg Resources Retail | |||
JGMIX | 23.99 | -0.36 | -1.48% |
Janus Henderson Triton S |