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 | 6.254 | 6.195 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 382M | 407% |
Annual Yield % from dividends | 3.48 | 3.07 | 114% |
Returns for 1 year | 6.61 | 6.28 | 105% |
Returns for 3 years | 12.63 | 12.25 | 103% |
Returns for 5 years | 19.76 | 16.55 | 119% |
Returns for 10 years | 35.83 | 29.02 | 123% |