APDWX | FFMMX | APDWX / FFMMX | |
Total Expense Ratio | 1.10 | 0.36 | 306% |
Annual Report Gross Expense Ratio | 4.18 | 0.36 | 1,161% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 7.144 | 13.673 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7M | 111B | 0% |
Annual Yield % from dividends | 2.32 | 1.71 | 136% |
Returns for 1 year | 3.59 | 7.03 | 51% |
Returns for 3 years | 42.03 | 44.55 | 94% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |