APOGX | LIFQX | APOGX / LIFQX | |
Total Expense Ratio | 0.14 | 1.19 | 12% |
Annual Report Gross Expense Ratio | 0.45 | 1.19 | 38% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 3.693 | 3.141 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 759M | 202% |
Annual Yield % from dividends | 2.74 | 4.17 | 66% |
Returns for 1 year | 6.76 | 5.75 | 118% |
Returns for 3 years | 10.89 | 10.07 | 108% |
Returns for 5 years | 21.65 | 32.18 | 67% |
Returns for 10 years | N/A | 27.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PZVIX | 12.24 | -0.16 | -1.29% |
Pzena International Small Cap Value Inv | |||
BGSRX | 67.47 | -0.94 | -1.37% |
BlackRock Technology Opportunities R | |||
VNSYX | 22.11 | -0.33 | -1.47% |
Natixis Vaughan Nelson Select Y | |||
HEQCX | 5.31 | -0.08 | -1.48% |
Monteagle Opportunity Equity Instl | |||
BMSLX | 14.17 | -0.24 | -1.67% |
MFS Blended Research Mid Cap Eq I |