APODX | APORX | APODX / APORX | |
Total Expense Ratio | 0.45 | 1.20 | 38% |
Annual Report Gross Expense Ratio | 0.45 | 1.20 | 38% |
Fund Existence | 12 years | 20 years | - |
Gain YTD | 3.794 | 3.495 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 1.52B | 100% |
Annual Yield % from dividends | 2.46 | 1.92 | 128% |
Returns for 1 year | 8.01 | 7.10 | 113% |
Returns for 3 years | 8.07 | 5.66 | 143% |
Returns for 5 years | 21.56 | 17.06 | 126% |
Returns for 10 years | 31.38 | 21.85 | 144% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHNX | 11.30 | 0.09 | +0.80% |
NYLI Cushing® MLP Premier Investor Class | |||
CICEX | 54.95 | 0.11 | +0.20% |
American Funds Invmt Co of Amer 529E | |||
TSCPX | 10.88 | N/A | N/A |
AMG TimesSquare Small Cap Growth N | |||
IHOVX | 20.78 | N/A | N/A |
Hartford International Opportunities R6 | |||
CVFCX | 14.28 | N/A | N/A |
Pioneer Disciplined Value A |