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 | 6.789 | 10.184 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.7M | 107B | 0% |
Annual Yield % from dividends | 2.04 | 2.85 | 72% |
Returns for 1 year | 18.06 | 17.34 | 104% |
Returns for 3 years | -12.49 | 10.58 | -118% |
Returns for 5 years | 25.47 | 25.26 | 101% |
Returns for 10 years | 20.91 | 32.43 | 64% |