APSRX | FSMAX | APSRX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 7.426 | 22.662 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 44.5B | 1% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 9.73 | 24.85 | 39% |
Returns for 3 years | -21.13 | 15.90 | -133% |
Returns for 5 years | -5.65 | 54.67 | -10% |
Returns for 10 years | N/A | 88.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APLIX | 11.63 | -0.02 | -0.17% |
Cavanal Hill Hedged Income Investor | |||
CRIRX | 26.97 | -0.07 | -0.26% |
Columbia Acorn International Sel Inst2 | |||
HLGZX | 45.85 | -0.15 | -0.33% |
Harding Loevner Global Equity Instl Z | |||
NMGAX | 17.88 | -0.22 | -1.22% |
Neuberger Berman Mid Cap Growth A | |||
DCCCX | 25.45 | -0.32 | -1.24% |
Delaware Small Cap Core C |