APDTX | GFFFX | APDTX / GFFFX | |
Total Expense Ratio | 1.15 | 0.40 | 287% |
Annual Report Gross Expense Ratio | 1.15 | 0.40 | 287% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 10.249 | 5.150 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 8.50 | 7.50 | 113% |
Returns for 3 years | 52.78 | 54.22 | 97% |
Returns for 5 years | 47.59 | 50.43 | 94% |
Returns for 10 years | N/A | 74.55 | - |