APODX | SRYRX | APODX / SRYRX | |
Total Expense Ratio | 0.45 | 0.45 | 100% |
Annual Report Gross Expense Ratio | 0.45 | 0.45 | 100% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 3.405 | 3.392 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 373M | 407% |
Annual Yield % from dividends | 2.45 | 3.77 | 65% |
Returns for 1 year | 6.45 | 6.19 | 104% |
Returns for 3 years | 8.46 | 8.35 | 101% |
Returns for 5 years | 19.59 | 15.86 | 123% |
Returns for 10 years | 31.41 | 26.05 | 121% |