APLIX | JHQAX | APLIX / JHQAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 10.640 | 19.646 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 1000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.1M | 21.2B | 0% |
Annual Yield % from dividends | 1.76 | 0.67 | 264% |
Returns for 1 year | 10.96 | 19.90 | 55% |
Returns for 3 years | 14.96 | 26.02 | 57% |
Returns for 5 years | N/A | 62.47 | - |
Returns for 10 years | N/A | 116.23 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWAGX | 19.41 | 0.19 | +0.99% |
Nationwide Janus Henderson Overseas A | |||
TIBCX | 25.41 | 0.19 | +0.75% |
Thornburg Investment Income Builder C | |||
VGHRX | 45.92 | 0.15 | +0.33% |
Voya Global High Dividend Low Vol R6 | |||
BLADX | 9.36 | -0.01 | -0.11% |
BlackRock Managed Income Investor A | |||
FTXAX | 47.53 | -0.28 | -0.59% |
FullerThaler Behavioral Sm-Cp Gr A |