APODX | LIFIX | APODX / LIFIX | |
Total Expense Ratio | 0.36 | 0.59 | 61% |
Annual Report Gross Expense Ratio | 0.36 | 0.59 | 61% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 6.254 | 6.869 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 776M | 200% |
Annual Yield % from dividends | 3.48 | 4.82 | 72% |
Returns for 1 year | 6.61 | 8.02 | 82% |
Returns for 3 years | 12.63 | 14.95 | 85% |
Returns for 5 years | 19.76 | 30.84 | 64% |
Returns for 10 years | 35.83 | 44.65 | 80% |