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 | 3.794 | 3.794 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 1.52B | 100% |
Annual Yield % from dividends | 2.41 | 2.46 | 98% |
Returns for 1 year | 7.95 | 8.01 | 99% |
Returns for 3 years | 7.81 | 7.97 | 98% |
Returns for 5 years | 21.73 | 22.03 | 99% |
Returns for 10 years | 30.47 | 31.25 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APWEX | 13.88 | 0.11 | +0.80% |
Cavanal Hill World Energy Investor | |||
CICFX | 54.98 | 0.37 | +0.68% |
American Funds Invmt Co of Amer 529F | |||
AOBLX | 10.61 | 0.05 | +0.47% |
Victory Pioneer Balanced A | |||
IHOVX | 20.78 | 0.03 | +0.14% |
Hartford International Opportunities R6 | |||
DESIX | 9.55 | -0.03 | -0.31% |
DFA Em Mkts Sustnby Cor 1 Instl |