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 | 3.502 | 3.141 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 758M | 201% |
Annual Yield % from dividends | 2.44 | 4.69 | 52% |
Returns for 1 year | 7.07 | 6.88 | 103% |
Returns for 3 years | 7.96 | 10.11 | 79% |
Returns for 5 years | 20.86 | 40.08 | 52% |
Returns for 10 years | 31.27 | 36.98 | 85% |