APODX | APOYX | APODX / APOYX | |
Total Expense Ratio | 0.36 | 0.41 | 88% |
Annual Report Gross Expense Ratio | 0.36 | 0.41 | 88% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 6.254 | 6.321 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 1.55B | 100% |
Annual Yield % from dividends | 3.48 | 3.43 | 102% |
Returns for 1 year | 6.61 | 6.65 | 99% |
Returns for 3 years | 12.63 | 12.56 | 101% |
Returns for 5 years | 19.76 | 19.66 | 100% |
Returns for 10 years | 35.83 | N/A | - |