APODX | TIIWX | APODX / TIIWX | |
Total Expense Ratio | 0.36 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.36 | 0.26 | 138% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 6.156 | 7.401 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 3.16B | 49% |
Annual Yield % from dividends | 3.48 | 3.32 | 105% |
Returns for 1 year | 6.51 | 6.45 | 101% |
Returns for 3 years | 12.53 | 12.34 | 102% |
Returns for 5 years | 19.65 | 13.72 | 143% |
Returns for 10 years | 35.71 | N/A | - |