APSDX | RPTIX | APSDX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 1 year | 9 years | - |
Gain YTD | 3.869 | 2.609 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 30.7B | 1% |
Annual Yield % from dividends | N/A | 0.18 | - |
Returns for 1 year | 8.25 | 3.28 | 251% |
Returns for 3 years | N/A | -3.23 | - |
Returns for 5 years | N/A | 4.59 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRPSX | 26.85 | 0.23 | +0.86% |
Nuveen Large Cap Responsible Eq Prem | |||
RYBCX | 55.34 | 0.42 | +0.76% |
Rydex Basic Materials C | |||
NWHTX | 31.05 | 0.23 | +0.75% |
Nationwide Bailard Tech & Sci R6 | |||
CLSPX | 28.78 | 0.11 | +0.38% |
Columbia Select Mid Cap Gro Fd I | |||
INFIX | 9.86 | 0.01 | +0.10% |
Tortoise Energy Infras and Inc Ins |