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 | 11.400 | 11.414 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.6M | 115B | 0% |
Annual Yield % from dividends | 5.25 | 2.62 | 200% |
Returns for 1 year | 16.20 | 14.63 | 111% |
Returns for 3 years | 27.92 | 29.99 | 93% |
Returns for 5 years | 60.75 | 49.20 | 123% |
Returns for 10 years | 47.30 | 47.34 | 100% |