APDWX | FFFMX | APDWX / FFFMX | |
Total Expense Ratio | 1.10 | 0.32 | 344% |
Annual Report Gross Expense Ratio | 4.18 | 0.32 | 1,306% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 7.431 | 14.204 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5M | 111B | 0% |
Annual Yield % from dividends | 2.32 | 1.72 | 135% |
Returns for 1 year | 2.60 | 5.60 | 46% |
Returns for 3 years | 37.76 | 41.37 | 91% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |