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 | 11.636 | 12.153 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.7M | 81.4B | 0% |
Annual Yield % from dividends | 0.34 | 0.60 | 56% |
Returns for 1 year | 19.39 | 14.66 | 132% |
Returns for 3 years | 41.54 | 31.68 | 131% |
Returns for 5 years | 21.49 | 18.70 | 115% |
Returns for 10 years | 46.23 | 61.84 | 75% |