APDGX | TRZRX | APDGX / TRZRX | |
Total Expense Ratio | 1.12 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.12 | 0.65 | 172% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 18.935 | 11.596 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.71B | 10.9B | 25% |
Annual Yield % from dividends | 1.03 | 2.34 | 44% |
Returns for 1 year | 15.19 | 9.50 | 160% |
Returns for 3 years | 53.56 | 28.70 | 187% |
Returns for 5 years | 79.52 | 65.04 | 122% |
Returns for 10 years | 80.85 | N/A | - |