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 | 4.102 | 10.599 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.4M | 108B | 0% |
Annual Yield % from dividends | 2.04 | 2.85 | 72% |
Returns for 1 year | 13.35 | 18.17 | 73% |
Returns for 3 years | -9.74 | 11.03 | -88% |
Returns for 5 years | 26.88 | 28.54 | 94% |
Returns for 10 years | 13.25 | 34.22 | 39% |