APODX | VTSPX | APODX / VTSPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 4.914 | 4.878 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 53.3B | 3% |
Annual Yield % from dividends | 2.98 | 2.84 | 105% |
Returns for 1 year | 8.05 | 7.51 | 107% |
Returns for 3 years | 5.96 | 7.78 | 77% |
Returns for 5 years | 18.50 | 19.13 | 97% |
Returns for 10 years | 26.66 | 26.64 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FKIQX | 2.44 | N/A | N/A |
Franklin Income A | |||
SENCX | 69.30 | -0.25 | -0.36% |
Touchstone Large Cap Focused A | |||
AGCVX | 19.17 | -0.08 | -0.42% |
American Century Global Small Cap Inv | |||
GGLIX | 13.59 | -0.08 | -0.59% |
abrdn US Sustainable Leaders Instl | |||
VISAX | 20.09 | -0.24 | -1.18% |
Virtus KAR International Small-Mid Cap A |