APODX | TLDUX | APODX / TLDUX | |
Total Expense Ratio | 0.36 | 0.11 | 327% |
Annual Report Gross Expense Ratio | 0.36 | 0.15 | 240% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 6.156 | 6.250 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 2.15B | 72% |
Annual Yield % from dividends | 3.48 | 5.00 | 70% |
Returns for 1 year | 6.21 | 6.38 | 97% |
Returns for 3 years | 12.64 | 13.08 | 97% |
Returns for 5 years | 19.65 | N/A | - |
Returns for 10 years | 36.11 | N/A | - |