APODX | APOYX | APODX / APOYX | |
Total Expense Ratio | 0.45 | 0.50 | 90% |
Annual Report Gross Expense Ratio | 0.45 | 0.50 | 90% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 3.405 | 3.401 | 100% |
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 | 2.39 | 102% |
Returns for 1 year | 6.76 | 6.70 | 101% |
Returns for 3 years | 8.26 | 8.09 | 102% |
Returns for 5 years | 20.75 | 20.54 | 101% |
Returns for 10 years | 30.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFAJX | 14.92 | N/A | N/A |
Hartford Schroders Intl Cntrrn Val A | |||
MLPGX | 7.04 | N/A | N/A |
Invesco SteelPath MLP Alpha C | |||
DYGIX | 13.87 | N/A | N/A |
Meeder Dynamic Allocation Institutional | |||
THVRX | 28.94 | -0.02 | -0.07% |
Thornburg International Equity R4 | |||
IFACX | 25.34 | -0.03 | -0.12% |
American Funds Income Fund of Amer C |