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 | 3.693 | 3.491 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 57.3B | 3% |
Annual Yield % from dividends | 2.41 | 2.75 | 88% |
Returns for 1 year | 7.85 | 7.52 | 104% |
Returns for 3 years | 7.90 | 10.52 | 75% |
Returns for 5 years | 21.24 | 21.12 | 101% |
Returns for 10 years | N/A | 31.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHCX | 8.70 | 0.06 | +0.69% |
NYLI Cushing® MLP Premier Class C | |||
MDEFX | 21.55 | 0.11 | +0.51% |
BlackRock International Select Eq Inv A | |||
AICCX | 54.56 | 0.10 | +0.18% |
American Funds Invmt Co of Amer C | |||
GABPX | 45.54 | N/A | N/A |
Goldman Sachs Equity Income P | |||
BDSAX | 16.25 | N/A | N/A |
BlackRock Advantage Small Cap Core Inv A |