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 | 1.52B | 1.52B | 100% |
Annual Yield % from dividends | 2.44 | 2.73 | 89% |
Returns for 1 year | 7.07 | 7.38 | 96% |
Returns for 3 years | 7.96 | 9.07 | 88% |
Returns for 5 years | 20.86 | 22.83 | 91% |
Returns for 10 years | 31.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMGX | 8.26 | 0.04 | +0.49% |
Invesco SteelPath MLP Alpha R | |||
LICOX | 17.05 | 0.03 | +0.18% |
Lord Abbett International Equity F3 | |||
RIDCX | 25.70 | 0.03 | +0.12% |
American Funds Income Fund of Amer R3 | |||
NRDGX | 22.32 | -0.04 | -0.18% |
Neuberger Berman Dividend Growth R6 | |||
FSAEX | 12.27 | -0.07 | -0.57% |
Fidelity Series All-Sector Equity |