APSRX | VMGIX | APSRX / VMGIX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | -3.202 | 7.437 | -43% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -0.93 | 19.13 | -5% |
Returns for 3 years | -4.98 | 39.40 | -13% |
Returns for 5 years | -6.64 | 62.67 | -11% |
Returns for 10 years | N/A | 158.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSOIX | 40.04 | 0.28 | +0.70% |
NYLI WMC Enduring Capital Class I | |||
GSCLX | 29.01 | N/A | N/A |
Goldman Sachs Large Cap Gr Insghts Svc | |||
SPVZX | 24.50 | N/A | N/A |
PGIM Quant Solutions Mid-Cap Val Z | |||
FZILX | 13.17 | N/A | N/A |
Fidelity ZERO International Index | |||
PAHTX | 6.80 | N/A | N/A |
PGIM Jennison NextGeneration Glb Opps C |