APODX | APOHX | APODX / APOHX | |
Total Expense Ratio | 0.45 | 0.60 | 75% |
Annual Report Gross Expense Ratio | 0.45 | 0.60 | 75% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 3.794 | 3.794 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 1.52B | 100% |
Annual Yield % from dividends | 2.46 | 2.31 | 106% |
Returns for 1 year | 8.01 | 7.85 | 102% |
Returns for 3 years | 7.97 | 7.49 | 107% |
Returns for 5 years | 22.03 | 21.12 | 104% |
Returns for 10 years | 31.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIVSX | 55.33 | 0.38 | +0.69% |
American Funds Invmt Co of Amer A | |||
TSCPX | 10.88 | 0.03 | +0.28% |
AMG TimesSquare Small Cap Growth N | |||
FACTX | 48.25 | -0.03 | -0.06% |
Fidelity Advisor Health Care M | |||
GABPX | 45.54 | -0.04 | -0.09% |
Goldman Sachs Equity Income P | |||
BIVSX | 17.25 | -0.02 | -0.12% |
Invenomic Super Institutional |