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 | 3.502 | 3.502 | 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 | 2.44 | 2.30 | 106% |
Returns for 1 year | 7.07 | 6.91 | 102% |
Returns for 3 years | 7.96 | 7.58 | 105% |
Returns for 5 years | 20.86 | 19.95 | 105% |
Returns for 10 years | 31.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THVRX | 29.01 | 0.07 | +0.24% |
Thornburg International Equity R4 | |||
LICVX | 17.04 | 0.04 | +0.24% |
Lord Abbett International Equity R6 | |||
RIDBX | 25.40 | 0.03 | +0.12% |
American Funds Income Fund of Amer R2 | |||
NDGIX | 22.29 | -0.03 | -0.13% |
Neuberger Berman Dividend Growth I | |||
VYCAX | 24.57 | -0.09 | -0.36% |
Voya Corporate Leaders 100 A |