APDWX | RMFCX | APDWX / RMFCX | |
Total Expense Ratio | 1.10 | 0.91 | 121% |
Annual Report Gross Expense Ratio | 4.18 | 0.91 | 459% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 7.144 | 13.245 | 54% |
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 | 110B | 0% |
Annual Yield % from dividends | 2.32 | 1.24 | 188% |
Returns for 1 year | 3.59 | 6.41 | 56% |
Returns for 3 years | 42.03 | 42.10 | 100% |
Returns for 5 years | N/A | 63.20 | - |
Returns for 10 years | N/A | 103.62 | - |