APISX | APODX | APISX / APODX | |
Total Expense Ratio | 0.41 | 0.36 | 114% |
Annual Report Gross Expense Ratio | 0.41 | 0.36 | 114% |
Fund Existence | 20 years | 12 years | - |
Gain YTD | 6.327 | 6.353 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 1.48B | 100% |
Annual Yield % from dividends | 3.44 | 3.49 | 99% |
Returns for 1 year | 6.35 | 6.40 | 99% |
Returns for 3 years | 15.15 | 15.21 | 100% |
Returns for 5 years | 19.34 | 19.65 | 98% |
Returns for 10 years | 34.85 | 35.56 | 98% |