APISX | APODX | APISX / APODX | |
Total Expense Ratio | 0.50 | 0.45 | 111% |
Annual Report Gross Expense Ratio | 0.50 | 0.45 | 111% |
Fund Existence | 20 years | 12 years | - |
Gain YTD | 4.555 | 4.580 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 1.53B | 100% |
Annual Yield % from dividends | 3.49 | 3.54 | 99% |
Returns for 1 year | 6.19 | 6.35 | 98% |
Returns for 3 years | 10.38 | 10.55 | 98% |
Returns for 5 years | 19.15 | 19.45 | 98% |
Returns for 10 years | 32.34 | 33.03 | 98% |