APDDX | CSPFX | APDDX / CSPFX | |
Total Expense Ratio | 1.31 | 1.14 | 115% |
Annual Report Gross Expense Ratio | 1.42 | 1.14 | 125% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 10.958 | 11.802 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 81.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 20.07 | 12.49 | 161% |
Returns for 3 years | 51.78 | 37.40 | 138% |
Returns for 5 years | 30.09 | 18.93 | 159% |
Returns for 10 years | N/A | 65.06 | - |