APOYX | VTAPX | APOYX / VTAPX | |
Total Expense Ratio | 0.50 | 0.06 | 833% |
Annual Report Gross Expense Ratio | 0.50 | 0.06 | 833% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 3.499 | 3.285 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 58.4B | 3% |
Annual Yield % from dividends | 2.40 | 2.74 | 88% |
Returns for 1 year | 6.28 | 6.16 | 102% |
Returns for 3 years | 9.70 | 11.67 | 83% |
Returns for 5 years | 19.50 | 19.53 | 100% |
Returns for 10 years | N/A | 31.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJGCX | 13.53 | -0.09 | -0.66% |
PGIM Jennison Focused Value C | |||
IEDZX | 13.40 | -0.13 | -0.96% |
Voya Large Cap Value R6 | |||
MGLLX | 16.46 | -0.17 | -1.02% |
MFS Global Real Estate R3 | |||
RRCOX | 58.39 | -0.69 | -1.17% |
T. Rowe Price U.S. Equity Research R | |||
KNGCX | 11.49 | -0.14 | -1.20% |
Vest S&P500 Div Aristocrats Trgt Inc C |