APODX | TCILX | APODX / TCILX | |
Total Expense Ratio | 0.36 | 0.60 | 60% |
Annual Report Gross Expense Ratio | 0.36 | 0.60 | 60% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 6.451 | 7.357 | 88% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 3.18B | 46% |
Annual Yield % from dividends | 3.49 | 3.36 | 104% |
Returns for 1 year | 6.50 | 6.36 | 102% |
Returns for 3 years | 15.32 | 14.84 | 103% |
Returns for 5 years | 19.76 | 10.92 | 181% |
Returns for 10 years | 35.68 | 28.38 | 126% |