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 | -0.915 | 4.114 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50M | 107B | 0% |
Annual Yield % from dividends | 5.40 | 2.71 | 199% |
Returns for 1 year | 3.86 | 10.17 | 38% |
Returns for 3 years | 3.89 | 14.16 | 27% |
Returns for 5 years | 58.49 | 44.26 | 132% |
Returns for 10 years | 25.46 | 31.19 | 82% |