APITX | RSEBX | APITX / RSEBX | |
Total Expense Ratio | 2.26 | 1.45 | 156% |
Annual Report Gross Expense Ratio | 2.31 | 1.45 | 159% |
Fund Existence | 40 years | 11 years | - |
Gain YTD | 10.501 | 11.388 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.7M | 81.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 15.75 | 11.87 | 133% |
Returns for 3 years | 43.49 | 35.11 | 124% |
Returns for 5 years | 4.20 | 15.07 | 28% |
Returns for 10 years | 9.46 | 54.64 | 17% |