APISX | APODX | APISX / APODX | |
Total Expense Ratio | 0.50 | 0.45 | 111% |
Annual Report Gross Expense Ratio | 0.50 | 0.45 | 111% |
Fund Existence | 20 years | 12 years | - |
Gain YTD | 3.502 | 3.502 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 1.53B | 100% |
Annual Yield % from dividends | 2.40 | 2.45 | 98% |
Returns for 1 year | 6.29 | 6.34 | 99% |
Returns for 3 years | 9.60 | 9.77 | 98% |
Returns for 5 years | 19.40 | 19.70 | 98% |
Returns for 10 years | 30.49 | 31.14 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RREAX | 28.95 | -0.23 | -0.79% |
Russell Inv Global Real Estate Secs A | |||
DLCFX | 15.60 | -0.20 | -1.27% |
Destinations Large Cap Equity I | |||
FNKFX | 15.56 | -0.22 | -1.41% |
Fidelity Mid-Cap Stock K6 | |||
SCWFX | 68.52 | -1.06 | -1.53% |
American Funds SMALLCAP World F1 | |||
BNSCX | 15.56 | -0.34 | -2.14% |
UBS US Small Cap Growth A |