APOGX | APOHX | APOGX / APOHX | |
Total Expense Ratio | 0.14 | 0.60 | 23% |
Annual Report Gross Expense Ratio | 0.45 | 0.60 | 75% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 4.434 | 4.210 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 1.52B | 100% |
Annual Yield % from dividends | 3.85 | 3.39 | 114% |
Returns for 1 year | 6.89 | 6.40 | 108% |
Returns for 3 years | 10.64 | 9.13 | 117% |
Returns for 5 years | 21.53 | 18.78 | 115% |
Returns for 10 years | N/A | N/A | - |