APOYX | VTSPX | APOYX / VTSPX | |
Total Expense Ratio | 0.50 | 0.03 | 1,667% |
Annual Report Gross Expense Ratio | 0.50 | 0.03 | 1,667% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 3.984 | 3.701 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 57.3B | 3% |
Annual Yield % from dividends | 2.41 | 2.77 | 87% |
Returns for 1 year | 8.04 | 7.67 | 105% |
Returns for 3 years | 8.20 | 10.81 | 76% |
Returns for 5 years | 21.81 | 21.68 | 101% |
Returns for 10 years | N/A | 32.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AICCX | 54.78 | 0.22 | +0.40% |
American Funds Invmt Co of Amer C | |||
MDEFX | 21.56 | 0.01 | +0.05% |
BlackRock International Select Eq Inv A | |||
GABPX | 45.72 | N/A | N/A |
Goldman Sachs Equity Income P | |||
BDSAX | 16.31 | N/A | N/A |
BlackRock Advantage Small Cap Core Inv A | |||
CSHCX | 8.66 | -0.04 | -0.46% |
NYLI Cushing® MLP Premier Class C |