APISX | APOHX | APISX / APOHX | |
Total Expense Ratio | 0.41 | 0.51 | 80% |
Annual Report Gross Expense Ratio | 0.41 | 0.51 | 80% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 6.327 | 6.276 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 1.48B | 100% |
Annual Yield % from dividends | 3.44 | 3.34 | 103% |
Returns for 1 year | 6.35 | 6.24 | 102% |
Returns for 3 years | 15.15 | 14.80 | 102% |
Returns for 5 years | 19.34 | 18.74 | 103% |
Returns for 10 years | 34.85 | N/A | - |