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 | 4.580 | 4.495 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 1.53B | 100% |
Annual Yield % from dividends | 3.54 | 3.32 | 107% |
Returns for 1 year | 6.35 | 6.14 | 103% |
Returns for 3 years | 10.55 | 9.71 | 109% |
Returns for 5 years | 19.45 | 18.01 | 108% |
Returns for 10 years | 33.03 | 29.75 | 111% |