| APOHX | LIFQX | APOHX / LIFQX | |
| Total Expense Ratio | 0.51 | 1.14 | 45% |
| Annual Report Gross Expense Ratio | 0.51 | 1.14 | 45% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 1.602 | 1.142 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 900M | 125% |
| Annual Yield % from dividends | 3.59 | 4.44 | 81% |
| Returns for 1 year | 1.72 | 1.68 | 102% |
| Returns for 3 years | 15.26 | 15.35 | 99% |
| Returns for 5 years | 13.04 | 13.05 | 100% |
| Returns for 10 years | N/A | 40.37 | - |
| 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 | |||