APISX | APOGX | APISX / APOGX | |
Total Expense Ratio | 0.50 | 0.14 | 357% |
Annual Report Gross Expense Ratio | 0.50 | 0.45 | 111% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 4.654 | 4.828 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 1.54B | 100% |
Annual Yield % from dividends | 3.49 | 3.85 | 91% |
Returns for 1 year | 6.29 | 6.67 | 94% |
Returns for 3 years | 10.49 | 11.68 | 90% |
Returns for 5 years | 19.26 | 21.40 | 90% |
Returns for 10 years | 32.46 | N/A | - |