APOGX | TLDUX | APOGX / TLDUX | |
Total Expense Ratio | 0.14 | 0.11 | 127% |
Annual Report Gross Expense Ratio | 0.45 | 0.15 | 300% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 4.533 | 4.371 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 2.07B | 74% |
Annual Yield % from dividends | 3.85 | 1.59 | 242% |
Returns for 1 year | 7.09 | 6.95 | 102% |
Returns for 3 years | 10.74 | 9.42 | 114% |
Returns for 5 years | 21.64 | N/A | - |
Returns for 10 years | N/A | N/A | - |