APOGX | APOYX | APOGX / APOYX | |
Total Expense Ratio | 0.14 | 0.50 | 28% |
Annual Report Gross Expense Ratio | 0.45 | 0.50 | 90% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 3.887 | 3.693 | 105% |
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 | 2.75 | 2.41 | 114% |
Returns for 1 year | 8.33 | 7.95 | 105% |
Returns for 3 years | 8.97 | 7.80 | 115% |
Returns for 5 years | 23.90 | 21.59 | 111% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CICAX | 55.11 | 0.37 | +0.68% |
American Funds Invmt Co of Amer 529A | |||
TSCIX | 11.81 | 0.04 | +0.34% |
AMG TimesSquare Small Cap Growth Z | |||
CSHCX | 8.64 | 0.01 | +0.12% |
NYLI Cushing® MLP Premier Class C | |||
FACDX | 53.66 | -0.05 | -0.09% |
Fidelity Advisor Health Care A | |||
CVCFX | 13.95 | -0.03 | -0.21% |
Pioneer Disciplined Value C |