APGRX | RSLEX | APGRX / RSLEX | |
Total Expense Ratio | 1.26 | 1.00 | 126% |
Annual Report Gross Expense Ratio | 1.31 | 1.00 | 131% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 11.890 | 10.835 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95M | 81.1B | 0% |
Annual Yield % from dividends | 0.33 | 0.60 | 55% |
Returns for 1 year | 8.34 | 6.43 | 130% |
Returns for 3 years | 55.75 | 41.07 | 136% |
Returns for 5 years | 14.10 | 8.41 | 168% |
Returns for 10 years | 45.50 | 62.22 | 73% |