APISX | APOGX | APISX / APOGX | |
Total Expense Ratio | 0.41 | 0.05 | 820% |
Annual Report Gross Expense Ratio | 0.41 | 0.36 | 114% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 6.327 | 6.503 | 97% |
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 | 3.78 | 91% |
Returns for 1 year | 6.65 | 6.93 | 96% |
Returns for 3 years | 12.57 | 13.67 | 92% |
Returns for 5 years | 19.57 | 21.72 | 90% |
Returns for 10 years | 35.25 | N/A | - |