APOGX | TCILX | APOGX / TCILX | |
Total Expense Ratio | 0.05 | 0.60 | 8% |
Annual Report Gross Expense Ratio | 0.36 | 0.60 | 60% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 6.503 | 7.227 | 90% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 3.16B | 49% |
Annual Yield % from dividends | 3.78 | 2.87 | 132% |
Returns for 1 year | 6.93 | 5.85 | 118% |
Returns for 3 years | 13.67 | 10.67 | 128% |
Returns for 5 years | 21.72 | 10.76 | 202% |
Returns for 10 years | N/A | 28.58 | - |