APITX | RSLEX | APITX / RSLEX | |
Total Expense Ratio | 2.26 | 1.00 | 226% |
Annual Report Gross Expense Ratio | 2.31 | 1.00 | 231% |
Fund Existence | 40 years | 23 years | - |
Gain YTD | 11.376 | 10.730 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.6M | 80.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 9.89 | 5.82 | 170% |
Returns for 3 years | 56.08 | 45.59 | 123% |
Returns for 5 years | 7.12 | 16.48 | 43% |
Returns for 10 years | 16.96 | 70.93 | 24% |