APPIX | RCEEX | APPIX / RCEEX | |
Total Expense Ratio | 1.02 | 1.07 | 95% |
Annual Report Gross Expense Ratio | 1.44 | 1.07 | 135% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 8.445 | 9.621 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7M | 113B | 0% |
Annual Yield % from dividends | 5.25 | 2.62 | 200% |
Returns for 1 year | 10.50 | 12.49 | 84% |
Returns for 3 years | 17.48 | 19.91 | 88% |
Returns for 5 years | 46.44 | 40.39 | 115% |
Returns for 10 years | 41.82 | 42.80 | 98% |