| APODX | LIFQX | APODX / LIFQX | |
| Total Expense Ratio | 0.36 | 1.14 | 32% |
| Annual Report Gross Expense Ratio | 0.36 | 1.14 | 32% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 1.766 | 1.142 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 900M | 125% |
| Annual Yield % from dividends | 3.74 | 4.44 | 84% |
| Returns for 1 year | 1.87 | 1.68 | 111% |
| Returns for 3 years | 15.78 | 15.35 | 103% |
| Returns for 5 years | 13.89 | 13.05 | 106% |
| Returns for 10 years | 34.95 | 40.37 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIVMX | 15.67 | 0.01 | +0.06% |
| Fidelity Advisor International Value A | |||
| FBAFX | 41.04 | -0.08 | -0.19% |
| American Funds American Balanced 529-F-2 | |||
| PXQSX | 24.90 | -0.06 | -0.24% |
| Virtus KAR Small-Cap Value I | |||
| MUEUX | 44.79 | -0.16 | -0.36% |
| MFS Blended Research Core Equity R4 | |||
| RGIVX | 16.41 | -0.11 | -0.67% |
| ClearBridge Global Infrastructure Inc I | |||