APODX | RRPAX | APODX / RRPAX | |
Total Expense Ratio | 0.45 | 0.02 | 2,250% |
Annual Report Gross Expense Ratio | 0.45 | 0.29 | 155% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 4.679 | 4.865 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 259M | 593% |
Annual Yield % from dividends | 3.54 | 3.93 | 90% |
Returns for 1 year | 6.45 | 6.40 | 101% |
Returns for 3 years | 10.65 | 11.80 | 90% |
Returns for 5 years | 19.56 | 18.98 | 103% |
Returns for 10 years | 33.16 | 32.51 | 102% |