APODX | TLDTX | APODX / TLDTX | |
Total Expense Ratio | 0.36 | 0.21 | 171% |
Annual Report Gross Expense Ratio | 0.36 | 0.34 | 106% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 6.156 | 6.197 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 2.15B | 72% |
Annual Yield % from dividends | 3.48 | 4.89 | 71% |
Returns for 1 year | 5.91 | 5.84 | 101% |
Returns for 3 years | 13.16 | 12.73 | 103% |
Returns for 5 years | 19.54 | N/A | - |
Returns for 10 years | 35.44 | N/A | - |