APGRX | RSLBX | APGRX / RSLBX | |
Total Expense Ratio | 1.26 | 1.75 | 72% |
Annual Report Gross Expense Ratio | 1.31 | 1.75 | 75% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 4.522 | 7.989 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.1M | 78.2B | 0% |
Annual Yield % from dividends | 0.36 | 0.06 | 619% |
Returns for 1 year | 5.18 | 5.13 | 101% |
Returns for 3 years | 41.90 | 31.66 | 132% |
Returns for 5 years | 18.45 | 12.62 | 146% |
Returns for 10 years | 26.12 | 30.05 | 87% |