APDMX | PEMGX | APDMX / PEMGX | |
Total Expense Ratio | 1.05 | 0.91 | 115% |
Annual Report Gross Expense Ratio | 1.05 | 0.91 | 115% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 5.901 | 6.992 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 32.3B | 11% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.62 | 15.24 | -4% |
Returns for 3 years | 23.06 | 51.70 | 45% |
Returns for 5 years | -15.59 | 58.39 | -27% |
Returns for 10 years | -22.79 | 101.09 | -23% |