| APSDX | RPTIX | APSDX / RPTIX | |
| Total Expense Ratio | 0.82 | 0.63 | 130% |
| Annual Report Gross Expense Ratio | 0.82 | 0.63 | 130% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 3.859 | 1.814 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 22.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 13.88 | 0.72 | 1,930% |
| Returns for 3 years | N/A | 0.38 | - |
| Returns for 5 years | N/A | -17.61 | - |
| Returns for 10 years | N/A | 34.13 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OEICX | 111.07 | 1.18 | +1.07% |
| JPMorgan Equity Index C | |||
| MGOYX | 14.55 | 0.15 | +1.04% |
| Victory Mid-Cap Core Growth Y | |||
| FSTKX | 39.03 | 0.25 | +0.64% |
| Federated Hermes MDT Large Cap Value Svc | |||
| STMDX | 37.24 | 0.03 | +0.08% |
| Sterling Capital Real Estate I | |||
| RRRAX | 23.67 | 0.01 | +0.04% |
| DWS RREEF Real Estate Securities A | |||