APOHX | TIIWX | APOHX / TIIWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 3.950 | 3.547 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 2.9B | 56% |
Annual Yield % from dividends | 2.83 | 4.06 | 70% |
Returns for 1 year | 5.81 | 6.20 | 94% |
Returns for 3 years | 2.85 | -1.47 | -193% |
Returns for 5 years | 16.42 | 13.96 | 118% |
Returns for 10 years | N/A | N/A | - |