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Compare funds: AllianzGI NFJ Dividend Value P (ADJPX) Fund, Invesco Diversified Dividend A (LCEAX) Fund

See details behind AllianzGI NFJ Dividend Value P (ADJPX) Fund and Invesco Diversified Dividend A (LCEAX) Fund

AllianzGI NFJ Dividend Value PInvesco Diversified Dividend A
Fund Mojo Score0.470.84
Fund Manager Tenure16.1 years13.5 years
Fund CategoryLarge ValueLarge Value
Fund Management Fee0.80%0.82%
Additional 12b1 marketing Fee0%0.25%
Fund Load0% (front), 0% (back)5.50% (front), 0% (back)
Fund Initial Investment1,000,0001,000
Fund Turnover44.00%11.00%
Fund Year-to-Date Performance5.35%6.81%
Fund One-Year Performance-3.38%5.34%
Fund Three-Year Performance5.90%10.83%
Fund Five-Year Performance8.17%11.26%
Click here for details on AllianzGI NFJ Dividend Value P (ADJPX)Click here for details on Invesco Diversified Dividend A (LCEAX)