APGRX | RSLEX | APGRX / RSLEX | |
Total Expense Ratio | 1.26 | 1.00 | 126% |
Annual Report Gross Expense Ratio | 1.31 | 1.00 | 131% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 4.522 | 8.423 | 54% |
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 | 0.62 | 58% |
Returns for 1 year | 5.18 | 5.93 | 87% |
Returns for 3 years | 41.90 | 34.66 | 121% |
Returns for 5 years | 18.45 | 18.80 | 98% |
Returns for 10 years | 26.12 | 45.05 | 58% |