APOHX | APORX | APOHX / APORX | |
Total Expense Ratio | 0.51 | 1.11 | 46% |
Annual Report Gross Expense Ratio | 0.51 | 1.11 | 46% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 6.276 | 5.765 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 1.48B | 100% |
Annual Yield % from dividends | 3.34 | 2.74 | 122% |
Returns for 1 year | 6.24 | 5.60 | 112% |
Returns for 3 years | 14.80 | 12.73 | 116% |
Returns for 5 years | 18.74 | 15.31 | 122% |
Returns for 10 years | N/A | 25.87 | - |