APODX | TLDUX | APODX / TLDUX | |
Total Expense Ratio | 0.45 | 0.11 | 409% |
Annual Report Gross Expense Ratio | 0.45 | 0.15 | 300% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 4.285 | 4.371 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 2.07B | 74% |
Annual Yield % from dividends | 3.54 | 1.59 | 223% |
Returns for 1 year | 6.77 | 6.95 | 97% |
Returns for 3 years | 9.63 | 9.42 | 102% |
Returns for 5 years | 19.68 | N/A | - |
Returns for 10 years | 32.01 | N/A | - |