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 | 3.794 | 3.887 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 1.52B | 100% |
Annual Yield % from dividends | 2.46 | 2.75 | 89% |
Returns for 1 year | 8.01 | 8.33 | 96% |
Returns for 3 years | 7.97 | 8.97 | 89% |
Returns for 5 years | 22.03 | 23.90 | 92% |
Returns for 10 years | 31.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AICCX | 54.46 | 0.37 | +0.68% |
American Funds Invmt Co of Amer C | |||
TSQIX | 11.71 | 0.04 | +0.34% |
AMG TimesSquare Small Cap Growth I | |||
BDSKX | 16.38 | 0.03 | +0.18% |
BlackRock Advantage Small Cap Core K | |||
CSHZX | 12.07 | N/A | N/A |
NYLI Cushing® MLP Premier Class I | |||
CVRFX | 13.37 | -0.03 | -0.22% |
Pioneer Disciplined Value R |