APSGX | PMBJX | APSGX / PMBJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -0.293 | 1.887 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 29.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.58 | 12.32 | -21% |
Returns for 3 years | -7.00 | 27.43 | -26% |
Returns for 5 years | 0.77 | 34.04 | 2% |
Returns for 10 years | 1.37 | 88.55 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEMNX | 17.54 | -0.05 | -0.28% |
Hartford Schroders Emerging Mkts Eq I | |||
GABBX | 17.57 | -0.15 | -0.85% |
Gabelli Dividend Growth AAA | |||
INFFX | 9.52 | -0.16 | -1.62% |
Tortoise Energy Infrastructure and Inc C | |||
PFSZX | 24.78 | -0.48 | -1.90% |
PGIM Jennison Financial Services Z | |||
FITIX | 21.25 | -0.68 | -3.10% |
Fidelity Advisor Mid Cap II M |