APDMX | FSMAX | APDMX / FSMAX | |
Total Expense Ratio | 1.05 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 3,000% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 16.033 | 10.860 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82B | 41.4B | 9% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 5.17 | 12.72 | 41% |
Returns for 3 years | 37.53 | 63.57 | 59% |
Returns for 5 years | -21.42 | 48.84 | -44% |
Returns for 10 years | -11.77 | 103.74 | -11% |