APDNX | FWWMX | APDNX / FWWMX | |
Total Expense Ratio | 1.16 | 0.31 | 374% |
Annual Report Gross Expense Ratio | 3.84 | 0.31 | 1,239% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 19.766 | 9.771 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.5M | 207B | 0% |
Annual Yield % from dividends | 0.16 | 1.41 | 11% |
Returns for 1 year | 17.02 | 4.12 | 414% |
Returns for 3 years | 80.56 | 42.99 | 187% |
Returns for 5 years | 76.62 | N/A | - |
Returns for 10 years | N/A | N/A | - |