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 | 6.594 | 8.373 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 237M | 79.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 16.24 | 9.90 | 164% |
Returns for 3 years | 48.71 | 33.34 | 146% |
Returns for 5 years | 34.47 | 18.70 | 184% |
Returns for 10 years | N/A | 41.22 | - |