APDHX | RPEBX | APDHX / RPEBX | |
Total Expense Ratio | 1.25 | 1.21 | 103% |
Annual Report Gross Expense Ratio | 2.09 | 1.21 | 173% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 26.393 | 8.448 | 312% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 151B | 0% |
Annual Yield % from dividends | 0.71 | 0.13 | 551% |
Returns for 1 year | 19.52 | 8.29 | 236% |
Returns for 3 years | 63.65 | 41.34 | 154% |
Returns for 5 years | N/A | 45.01 | - |
Returns for 10 years | N/A | 70.57 | - |