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 | 15.974 | 11.285 | 142% |
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 | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 10.91 | 11.11 | 98% |
Returns for 3 years | 52.61 | 60.52 | 87% |
Returns for 5 years | 48.82 | 50.71 | 96% |
Returns for 10 years | N/A | 87.97 | - |