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 | 7.896 | 3.393 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 31.4B | 1% |
Annual Yield % from dividends | N/A | 0.18 | - |
Returns for 1 year | 10.22 | 4.76 | 215% |
Returns for 3 years | N/A | -8.55 | - |
Returns for 5 years | N/A | 9.64 | - |
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 |