APODX | APOIX | APODX / APOIX | |
Total Expense Ratio | 0.36 | 0.61 | 59% |
Annual Report Gross Expense Ratio | 0.36 | 0.61 | 59% |
Fund Existence | 12 years | 20 years | - |
Gain YTD | 6.353 | 6.182 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 1.48B | 100% |
Annual Yield % from dividends | 3.49 | 3.27 | 107% |
Returns for 1 year | 6.40 | 6.19 | 103% |
Returns for 3 years | 15.21 | 14.48 | 105% |
Returns for 5 years | 19.65 | 18.21 | 108% |
Returns for 10 years | 35.56 | 32.23 | 110% |