APDDX | RSEBX | APDDX / RSEBX | |
Total Expense Ratio | 1.31 | 1.45 | 90% |
Annual Report Gross Expense Ratio | 1.42 | 1.45 | 98% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 6.120 | 9.281 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 79.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 15.49 | 9.34 | 166% |
Returns for 3 years | 43.40 | 31.03 | 140% |
Returns for 5 years | 29.23 | 16.78 | 174% |
Returns for 10 years | N/A | 43.37 | - |