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 | 7.431 | 13.689 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5M | 111B | 0% |
Annual Yield % from dividends | 2.32 | 1.20 | 193% |
Returns for 1 year | 2.60 | 4.96 | 52% |
Returns for 3 years | 37.76 | 38.79 | 97% |
Returns for 5 years | N/A | 57.10 | - |
Returns for 10 years | N/A | 91.18 | - |