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 | 3.502 | 3.693 | 95% |
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 | 2.40 | 2.74 | 88% |
Returns for 1 year | 6.29 | 6.76 | 93% |
Returns for 3 years | 9.60 | 10.89 | 88% |
Returns for 5 years | 19.40 | 21.65 | 90% |
Returns for 10 years | 30.49 | N/A | - |