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 | 6.254 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 1.55B | 100% |
Annual Yield % from dividends | 3.44 | 3.48 | 99% |
Returns for 1 year | 6.65 | 6.61 | 101% |
Returns for 3 years | 12.57 | 12.63 | 99% |
Returns for 5 years | 19.57 | 19.76 | 99% |
Returns for 10 years | 35.25 | 35.83 | 98% |