APOGX | TIIHX | APOGX / TIIHX | |
Total Expense Ratio | 0.05 | 0.39 | 13% |
Annual Report Gross Expense Ratio | 0.36 | 0.39 | 92% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 6.503 | 7.176 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 3.16B | 49% |
Annual Yield % from dividends | 3.78 | 2.93 | 129% |
Returns for 1 year | 7.03 | 6.02 | 117% |
Returns for 3 years | 13.67 | 11.22 | 122% |
Returns for 5 years | 21.72 | 11.85 | 183% |
Returns for 10 years | N/A | N/A | - |