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 | 7.351 | 11.479 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.8M | 108B | 0% |
Annual Yield % from dividends | 2.04 | 2.85 | 72% |
Returns for 1 year | 10.08 | 12.90 | 78% |
Returns for 3 years | -3.20 | 12.07 | -26% |
Returns for 5 years | 17.43 | 24.08 | 72% |
Returns for 10 years | 36.36 | 34.96 | 104% |