APPIX | RCEEX | APPIX / RCEEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 2.393 | 1.399 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.2M | 106B | 0% |
Annual Yield % from dividends | 2.04 | 2.85 | 72% |
Returns for 1 year | 10.34 | 10.18 | 102% |
Returns for 3 years | -3.54 | 6.30 | -56% |
Returns for 5 years | 16.94 | 20.64 | 82% |
Returns for 10 years | 37.78 | 31.20 | 121% |