APGRX | RSEBX | APGRX / RSEBX | |
Total Expense Ratio | 1.01 | 1.45 | 70% |
Annual Report Gross Expense Ratio | 1.39 | 1.45 | 96% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 5.843 | 8.373 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.3M | 79.1B | 0% |
Annual Yield % from dividends | 0.36 | 0.23 | 154% |
Returns for 1 year | 10.04 | 9.90 | 101% |
Returns for 3 years | 43.99 | 33.34 | 132% |
Returns for 5 years | 23.56 | 18.70 | 126% |
Returns for 10 years | 30.42 | 41.22 | 74% |