APDTX | RGAFX | APDTX / RGAFX | |
Total Expense Ratio | 1.15 | 0.34 | 338% |
Annual Report Gross Expense Ratio | 1.15 | 0.34 | 338% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 15.974 | 11.314 | 141% |
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 | 0.57 | - |
Returns for 1 year | 10.91 | 11.20 | 97% |
Returns for 3 years | 52.61 | 60.78 | 87% |
Returns for 5 years | 48.82 | 51.12 | 95% |
Returns for 10 years | N/A | 88.74 | - |