APDDX | RSLDX | APDDX / RSLDX | |
Total Expense Ratio | 1.31 | 0.80 | 164% |
Annual Report Gross Expense Ratio | 1.42 | 0.80 | 178% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 3.890 | 3.495 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 237M | 76.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.82 | - |
Returns for 1 year | 13.24 | 5.01 | 264% |
Returns for 3 years | 46.49 | 30.76 | 151% |
Returns for 5 years | 37.56 | 23.33 | 161% |
Returns for 10 years | N/A | N/A | - |