APODX | APOIX | APODX / APOIX | |
Total Expense Ratio | 0.45 | 0.70 | 64% |
Annual Report Gross Expense Ratio | 0.45 | 0.70 | 64% |
Fund Existence | 12 years | 20 years | - |
Gain YTD | 3.599 | 3.631 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 1.52B | 100% |
Annual Yield % from dividends | 2.46 | 2.24 | 110% |
Returns for 1 year | 7.81 | 7.71 | 101% |
Returns for 3 years | 7.77 | 7.13 | 109% |
Returns for 5 years | 21.80 | 20.36 | 107% |
Returns for 10 years | 31.01 | 27.78 | 112% |