APSLX | RPTIX | APSLX / 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 | 6.518 | 9.586 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 31B | 1% |
Annual Yield % from dividends | N/A | 0.18 | - |
Returns for 1 year | 16.89 | 14.29 | 118% |
Returns for 3 years | N/A | -18.50 | - |
Returns for 5 years | N/A | 14.07 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KTRZX | 9.99 | -0.07 | -0.70% |
DWS Global Income Builder R6 | |||
JEMWX | 31.02 | -0.24 | -0.77% |
JPMorgan Emerging Markets Equity R6 | |||
TASZX | 22.17 | -0.24 | -1.07% |
Third Avenue Small Cap Value Z | |||
PMPIX | 49.78 | -0.60 | -1.19% |
ProFunds Precious Metals UltraSector Inv | |||
VCULX | 16.88 | -0.43 | -2.48% |
VALIC Company I Growth |