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 | 3.794 | 3.693 | 103% |
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 | 2.46 | 2.41 | 102% |
Returns for 1 year | 8.01 | 7.95 | 101% |
Returns for 3 years | 7.97 | 7.80 | 102% |
Returns for 5 years | 22.03 | 21.59 | 102% |
Returns for 10 years | 31.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RICGX | 55.31 | 0.38 | +0.69% |
American Funds Invmt Co of Amer R6 | |||
PZVNX | 11.09 | 0.07 | +0.64% |
Pzena International Value Investor | |||
FHCIX | 60.65 | -0.05 | -0.08% |
Fidelity Advisor Health Care I | |||
GRGUX | 45.55 | -0.04 | -0.09% |
Goldman Sachs Equity Income R6 | |||
BIVIX | 17.00 | -0.02 | -0.12% |
Invenomic Institutional |