APDDX | CSPAX | APDDX / CSPAX | |
Total Expense Ratio | 1.31 | 1.06 | 124% |
Annual Report Gross Expense Ratio | 1.42 | 1.06 | 134% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 10.247 | 10.797 | 95% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 81.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 12.22 | 6.37 | 192% |
Returns for 3 years | 60.50 | 40.82 | 148% |
Returns for 5 years | 20.54 | 8.04 | 255% |
Returns for 10 years | N/A | 61.47 | - |