APOGX | APOIX | APOGX / APOIX | |
Total Expense Ratio | 0.05 | 0.61 | 8% |
Annual Report Gross Expense Ratio | 0.36 | 0.61 | 59% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 6.601 | 6.182 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 1.48B | 100% |
Annual Yield % from dividends | 3.79 | 3.27 | 116% |
Returns for 1 year | 6.42 | 5.89 | 109% |
Returns for 3 years | 16.27 | 14.48 | 112% |
Returns for 5 years | 21.49 | 18.21 | 118% |
Returns for 10 years | N/A | 32.23 | - |