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 | -2.356 | 13.836 | -17% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 5.35 | 32.00 | 17% |
Returns for 3 years | -6.97 | 43.84 | -16% |
Returns for 5 years | -12.84 | 61.91 | -21% |
Returns for 10 years | N/A | 171.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSRLX | 12.67 | N/A | N/A |
Goldman Sachs Rising Dividend Gr Instl | |||
WCERX | 11.05 | N/A | N/A |
Virtus Westchester Event-Driven Fd A | |||
QCENX | 21.21 | N/A | N/A |
AQR Large Cap Multi-Style N | |||
TRWTX | 24.29 | N/A | N/A |
Transamerica International Equity I3 | |||
RLBFX | 37.12 | -0.01 | -0.03% |
American Funds American Balanced R5 |