APODX | SRAAX | APODX / SRAAX | |
Total Expense Ratio | 0.36 | 0.45 | 80% |
Annual Report Gross Expense Ratio | 0.36 | 0.70 | 51% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 6.353 | 6.168 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 382M | 387% |
Annual Yield % from dividends | 3.49 | 3.07 | 113% |
Returns for 1 year | 6.40 | 6.01 | 106% |
Returns for 3 years | 15.21 | 14.70 | 104% |
Returns for 5 years | 19.65 | 16.32 | 120% |
Returns for 10 years | 35.56 | 28.73 | 124% |