APOHX | TCILX | APOHX / TCILX | |
Total Expense Ratio | 0.51 | 0.60 | 85% |
Annual Report Gross Expense Ratio | 0.51 | 0.60 | 85% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 6.276 | 7.227 | 87% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 3.16B | 49% |
Annual Yield % from dividends | 3.34 | 2.87 | 116% |
Returns for 1 year | 6.55 | 5.85 | 112% |
Returns for 3 years | 12.23 | 10.67 | 115% |
Returns for 5 years | 18.97 | 10.76 | 176% |
Returns for 10 years | N/A | 28.58 | - |