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 | 3.398 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 1.54B | 100% |
Annual Yield % from dividends | 2.45 | 1.91 | 128% |
Returns for 1 year | 6.48 | 5.54 | 117% |
Returns for 3 years | 9.67 | 7.22 | 134% |
Returns for 5 years | 19.58 | 15.11 | 130% |
Returns for 10 years | 31.51 | 21.85 | 144% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEOPX | 24.11 | 0.16 | +0.67% |
Davenport Equity Opportunities | |||
GSBIX | 26.41 | 0.02 | +0.08% |
Goldman Sachs Income Builder Instl | |||
TBLTX | 11.94 | -0.01 | -0.08% |
Transamerica Balanced II I3 | |||
JGVVX | 43.48 | -0.06 | -0.14% |
JPMorgan Growth Advantage R6 | |||
MNMRX | 14.49 | -0.03 | -0.21% |
Manning & Napier Pro-Blend Mod Term R |