APGRX | RSLEX | APGRX / RSLEX | |
Total Expense Ratio | 1.01 | 1.00 | 101% |
Annual Report Gross Expense Ratio | 1.39 | 1.00 | 139% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -7.317 | -5.061 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.7M | 69.7B | 0% |
Annual Yield % from dividends | 0.41 | 0.67 | 60% |
Returns for 1 year | -6.26 | -5.05 | 124% |
Returns for 3 years | 3.78 | -5.97 | -63% |
Returns for 5 years | 39.33 | 50.82 | 77% |
Returns for 10 years | 13.36 | 33.75 | 40% |