APODX | TIKPX | APODX / TIKPX | |
Total Expense Ratio | 0.36 | 0.42 | 86% |
Annual Report Gross Expense Ratio | 0.36 | 0.42 | 86% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 6.156 | 7.203 | 85% |
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 | 2.93 | 119% |
Returns for 1 year | 6.51 | 6.03 | 108% |
Returns for 3 years | 12.53 | 11.01 | 114% |
Returns for 5 years | 19.65 | 11.52 | 171% |
Returns for 10 years | 35.71 | 30.51 | 117% |