APISX | VTAPX | APISX / VTAPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 3.997 | 4.329 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 53.9B | 3% |
Annual Yield % from dividends | 2.93 | 2.81 | 104% |
Returns for 1 year | 6.23 | 6.08 | 102% |
Returns for 3 years | 2.89 | 5.58 | 52% |
Returns for 5 years | 16.95 | 18.08 | 94% |
Returns for 10 years | 25.20 | 25.89 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHZX | 12.44 | 0.07 | +0.57% |
NYLI Cushing® MLP Premier Class I | |||
LSVGX | 15.27 | -0.05 | -0.33% |
LSV Global Value Institutional | |||
VGREX | 6.98 | -0.03 | -0.43% |
VALIC Company I Global Real Estate | |||
BSPPX | 696.50 | -4.17 | -0.60% |
iShares S&P 500 Index Investor P | |||
PFPMX | 43.59 | -0.48 | -1.09% |
Parnassus Mid Cap Institutional |