APODX | TIIHX | APODX / TIIHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 4.022 | 3.176 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 2.9B | 55% |
Annual Yield % from dividends | 2.98 | 3.64 | 82% |
Returns for 1 year | 6.07 | 5.73 | 106% |
Returns for 3 years | 3.04 | -2.57 | -118% |
Returns for 5 years | 17.27 | 12.08 | 143% |
Returns for 10 years | 25.82 | N/A | - |