ARANX | SAPEX | ARANX / SAPEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 16.074 | 6.718 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 9.9M | 13,776% |
Annual Yield % from dividends | 0.77 | 0.88 | 88% |
Returns for 1 year | 24.02 | 15.24 | 158% |
Returns for 3 years | 2.67 | -29.66 | -9% |
Returns for 5 years | 31.95 | -21.90 | -146% |
Returns for 10 years | 40.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFMLX | 38.72 | 0.60 | +1.57% |
DF Dent Midcap Growth Institutional Plus | |||
DPRCX | 12.33 | 0.05 | +0.41% |
Delaware Global Listed Real Assets C | |||
HKDAUD | 0.20 | N/A | N/A |
Hong Kong Dollar - Australian Dollar | |||
NZDEUR | 0.56 | N/A | N/A |
New Zealand Dollar - Euro | |||
MXNSX | 21.00 | N/A | N/A |
Empower S&P SmallCap 600® Index L |