APODX | SRAAX | APODX / SRAAX | |
Total Expense Ratio | 0.45 | 0.45 | 100% |
Annual Report Gross Expense Ratio | 0.45 | 0.70 | 64% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 3.502 | 3.486 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 374M | 407% |
Annual Yield % from dividends | 2.44 | 3.68 | 66% |
Returns for 1 year | 7.07 | 6.67 | 106% |
Returns for 3 years | 7.96 | 7.54 | 106% |
Returns for 5 years | 20.86 | 16.73 | 125% |
Returns for 10 years | 31.27 | 24.73 | 126% |