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 | 7.896 | 20.631 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 29.4B | 1% |
Annual Yield % from dividends | N/A | 0.10 | - |
Returns for 1 year | 10.22 | 21.78 | 47% |
Returns for 3 years | N/A | 15.44 | - |
Returns for 5 years | N/A | 50.76 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BEOIX | 8.37 | N/A | N/A |
Barrow Hanley Concentrated EM ESG Opps I | |||
HLMVX | 45.76 | -0.15 | -0.33% |
Harding Loevner Global Equity Inst | |||
SOIVX | 35.15 | -0.17 | -0.48% |
Spirit of America Large Cap Value Inst | |||
NMGRX | 17.69 | -0.21 | -1.17% |
Neuberger Berman Mid Cap Growth R3 | |||
DCCRX | 29.14 | -0.37 | -1.25% |
Delaware Small Cap Core R |