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 | 11.077 | 10.866 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.4M | 80.8B | 0% |
Annual Yield % from dividends | 0.35 | 0.06 | 595% |
Returns for 1 year | 12.69 | 8.90 | 143% |
Returns for 3 years | 42.84 | 29.02 | 148% |
Returns for 5 years | 16.77 | 8.08 | 207% |
Returns for 10 years | 45.69 | 44.25 | 103% |