APOHX | TIIHX | APOHX / TIIHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 3.950 | 3.176 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 2.9B | 55% |
Annual Yield % from dividends | 2.83 | 3.64 | 78% |
Returns for 1 year | 5.92 | 5.73 | 103% |
Returns for 3 years | 2.58 | -2.57 | -100% |
Returns for 5 years | 16.42 | 12.08 | 136% |
Returns for 10 years | N/A | N/A | - |