APDLX | FFMMX | APDLX / FFMMX | |
Total Expense Ratio | 0.89 | 0.36 | 247% |
Annual Report Gross Expense Ratio | 0.98 | 0.36 | 272% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 9.741 | 14.169 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 111B | 0% |
Annual Yield % from dividends | 1.30 | 1.69 | 77% |
Returns for 1 year | 1.70 | 5.58 | 30% |
Returns for 3 years | 26.27 | 41.22 | 64% |
Returns for 5 years | 26.82 | N/A | - |
Returns for 10 years | 34.29 | N/A | - |