APPIX | RCEEX | APPIX / RCEEX | |
Total Expense Ratio | 1.02 | 1.07 | 95% |
Annual Report Gross Expense Ratio | 1.44 | 1.07 | 135% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 13.934 | 13.769 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.9M | 117B | 0% |
Annual Yield % from dividends | 5.01 | 2.57 | 195% |
Returns for 1 year | 14.77 | 14.40 | 103% |
Returns for 3 years | 33.02 | 32.53 | 102% |
Returns for 5 years | 58.88 | 47.35 | 124% |
Returns for 10 years | 59.20 | 49.43 | 120% |