APOHX | TCILX | APOHX / TCILX | |
Total Expense Ratio | 0.51 | 0.60 | 85% |
Annual Report Gross Expense Ratio | 0.51 | 0.60 | 85% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 6.375 | 7.357 | 87% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 3.18B | 46% |
Annual Yield % from dividends | 3.34 | 3.36 | 99% |
Returns for 1 year | 6.34 | 6.36 | 100% |
Returns for 3 years | 14.91 | 14.84 | 100% |
Returns for 5 years | 18.85 | 10.92 | 173% |
Returns for 10 years | N/A | 28.38 | - |