APITX | RSEBX | APITX / RSEBX | |
Total Expense Ratio | 2.01 | 1.45 | 139% |
Annual Report Gross Expense Ratio | 2.39 | 1.45 | 165% |
Fund Existence | 40 years | 11 years | - |
Gain YTD | -11.615 | -9.134 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.5M | 66.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | -6.24 | -4.40 | 142% |
Returns for 3 years | 1.65 | -5.51 | -30% |
Returns for 5 years | 0.45 | 21.27 | 2% |
Returns for 10 years | -19.73 | 20.91 | -94% |