APOHX | TIKPX | APOHX / TIKPX | |
Total Expense Ratio | 0.51 | 0.42 | 121% |
Annual Report Gross Expense Ratio | 0.51 | 0.42 | 121% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 6.079 | 7.203 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 3.16B | 49% |
Annual Yield % from dividends | 3.34 | 2.93 | 114% |
Returns for 1 year | 6.35 | 6.03 | 105% |
Returns for 3 years | 12.02 | 11.01 | 109% |
Returns for 5 years | 18.75 | 11.52 | 163% |
Returns for 10 years | N/A | 30.51 | - |