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 | 1.53B | 1.53B | 100% |
Annual Yield % from dividends | 2.40 | 2.31 | 104% |
Returns for 1 year | 6.29 | 6.18 | 102% |
Returns for 3 years | 9.60 | 9.38 | 102% |
Returns for 5 years | 19.40 | 18.80 | 103% |
Returns for 10 years | 30.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMGDX | 29.64 | -0.34 | -1.13% |
Allspring Emerging Markets Equity R6 | |||
GCMCX | 28.07 | -0.38 | -1.34% |
Goldman Sachs Mid Cap Value C | |||
RLLGX | 72.49 | -1.13 | -1.53% |
American Funds SMALLCAP World R6 | |||
HLIDX | 14.70 | -0.23 | -1.54% |
Harding Loevner Intl Dev Mkts Eq Inst | |||
SGGIX | 89.62 | -1.42 | -1.56% |
DWS Large Cap Focus Growth Inst |