APODX | TRLDX | APODX / TRLDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 4.914 | 4.846 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 8.83B | 20% |
Annual Yield % from dividends | 2.98 | 4.24 | 70% |
Returns for 1 year | 8.05 | 7.60 | 106% |
Returns for 3 years | 5.96 | 2.37 | 252% |
Returns for 5 years | 18.50 | 12.70 | 146% |
Returns for 10 years | 26.66 | N/A | - |