APSGX | PMAQX | APSGX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 7.836 | 20.631 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 29.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 10.16 | 21.78 | 47% |
Returns for 3 years | -19.92 | 15.44 | -129% |
Returns for 5 years | -3.45 | 50.76 | -7% |
Returns for 10 years | 10.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AILIX | 11.63 | -0.02 | -0.17% |
Cavanal Hill Hedged Income Institutional | |||
HLMGX | 45.44 | -0.15 | -0.33% |
Harding Loevner Global Equity Advisor | |||
KCXIX | 18.88 | -0.10 | -0.53% |
Knights of Columbus U.S. All Cap Idx I | |||
DCCIX | 31.55 | -0.40 | -1.25% |
Delaware Small Cap Core I | |||
NMGCX | 17.33 | -0.22 | -1.25% |
Neuberger Berman Mid Cap Growth C |