APDWX | RMEBX | APDWX / RMEBX | |
Total Expense Ratio | 1.10 | 1.07 | 103% |
Annual Report Gross Expense Ratio | 4.18 | 1.07 | 391% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 7.431 | 13.527 | 55% |
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 | 1.05 | 221% |
Returns for 1 year | 2.60 | 4.81 | 54% |
Returns for 3 years | 37.76 | 38.19 | 99% |
Returns for 5 years | N/A | 55.95 | - |
Returns for 10 years | N/A | 89.36 | - |