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 | -9.553 | -5.630 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.6M | 67.9B | 0% |
Annual Yield % from dividends | 0.41 | 0.67 | 60% |
Returns for 1 year | -4.00 | -1.82 | 220% |
Returns for 3 years | 9.00 | 1.61 | 558% |
Returns for 5 years | 19.99 | 28.34 | 71% |
Returns for 10 years | 8.67 | 30.05 | 29% |