APODX | APOHX | APODX / APOHX | |
Total Expense Ratio | 0.45 | 0.60 | 75% |
Annual Report Gross Expense Ratio | 0.45 | 0.60 | 75% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 4.383 | 4.308 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 1.53B | 100% |
Annual Yield % from dividends | 3.54 | 3.39 | 104% |
Returns for 1 year | 6.15 | 5.99 | 103% |
Returns for 3 years | 10.55 | 10.05 | 105% |
Returns for 5 years | 19.22 | 18.32 | 105% |
Returns for 10 years | 32.65 | N/A | - |