APDMX | JDMAX | APDMX / JDMAX | |
Total Expense Ratio | 1.05 | 1.14 | 92% |
Annual Report Gross Expense Ratio | 1.05 | 1.14 | 92% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 14.652 | 5.756 | 255% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 23.4B | 16% |
Annual Yield % from dividends | 0.00 | 0.75 | - |
Returns for 1 year | 11.51 | 3.03 | 380% |
Returns for 3 years | 27.78 | 13.05 | 213% |
Returns for 5 years | -13.46 | 2.41 | -559% |
Returns for 10 years | -14.37 | 63.75 | -23% |