APODX | APOGX | APODX / APOGX | |
Total Expense Ratio | 0.45 | 0.14 | 321% |
Annual Report Gross Expense Ratio | 0.45 | 0.45 | 100% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 3.502 | 3.693 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 1.53B | 100% |
Annual Yield % from dividends | 2.45 | 2.74 | 89% |
Returns for 1 year | 6.34 | 6.76 | 94% |
Returns for 3 years | 9.77 | 10.89 | 90% |
Returns for 5 years | 19.70 | 21.65 | 91% |
Returns for 10 years | 31.14 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GVEQX | 130.02 | -1.44 | -1.10% |
Government Street Equity | |||
EMGYX | 30.17 | -0.35 | -1.15% |
Allspring Emerging Markets Equity Adm | |||
GCMTX | 34.26 | -0.47 | -1.35% |
Goldman Sachs Mid Cap Value Inv | |||
SMCFX | 71.79 | -1.11 | -1.53% |
American Funds SMALLCAP World F2 | |||
SGGAX | 81.09 | -1.28 | -1.55% |
DWS Large Cap Focus Growth A |