APGRX | RSLDX | APGRX / RSLDX | |
Total Expense Ratio | 1.26 | 0.80 | 158% |
Annual Report Gross Expense Ratio | 1.31 | 0.80 | 164% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 11.789 | 13.769 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.7M | 81.9B | 0% |
Annual Yield % from dividends | 0.34 | 0.79 | 43% |
Returns for 1 year | 13.82 | 11.37 | 122% |
Returns for 3 years | 48.30 | 39.12 | 123% |
Returns for 5 years | 22.13 | 19.17 | 115% |
Returns for 10 years | 46.62 | N/A | - |