APODX | TLDUX | APODX / TLDUX | |
Total Expense Ratio | 0.36 | 0.11 | 327% |
Annual Report Gross Expense Ratio | 0.36 | 0.12 | 300% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 6.353 | 6.283 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 2.26B | 66% |
Annual Yield % from dividends | 3.49 | 4.99 | 70% |
Returns for 1 year | 6.10 | 6.36 | 96% |
Returns for 3 years | 15.21 | 15.57 | 98% |
Returns for 5 years | 19.65 | N/A | - |
Returns for 10 years | 35.56 | N/A | - |