APODX | LIFIX | APODX / LIFIX | |
Total Expense Ratio | 0.45 | 0.59 | 76% |
Annual Report Gross Expense Ratio | 0.45 | 0.59 | 76% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 3.599 | 3.493 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 753M | 202% |
Annual Yield % from dividends | 2.44 | 4.69 | 52% |
Returns for 1 year | 7.49 | 7.34 | 102% |
Returns for 3 years | 8.66 | 9.41 | 92% |
Returns for 5 years | 21.80 | 42.24 | 52% |
Returns for 10 years | 31.14 | 36.38 | 86% |