APISX | APOHX | APISX / APOHX | |
Total Expense Ratio | 0.50 | 0.60 | 83% |
Annual Report Gross Expense Ratio | 0.50 | 0.60 | 83% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 3.502 | 3.502 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 1.52B | 100% |
Annual Yield % from dividends | 2.39 | 2.30 | 104% |
Returns for 1 year | 6.91 | 6.91 | 100% |
Returns for 3 years | 7.90 | 7.58 | 104% |
Returns for 5 years | 20.56 | 19.95 | 103% |
Returns for 10 years | 30.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LICYX | 16.98 | 0.04 | +0.24% |
Lord Abbett International Equity I | |||
TGVRX | 29.31 | 0.07 | +0.24% |
Thornburg International Equity R3 | |||
IFAFX | 25.75 | 0.03 | +0.12% |
American Funds Income Fund of Amer F1 | |||
VYCCX | 24.63 | -0.09 | -0.36% |
Voya Corporate Leaders 100 I | |||
COMAX | 39.84 | -0.24 | -0.60% |
DWS Digital Horizons A |