APDWX | RMFEX | APDWX / RMFEX | |
Total Expense Ratio | 1.10 | 0.62 | 177% |
Annual Report Gross Expense Ratio | 4.18 | 0.62 | 674% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 7.431 | 13.941 | 53% |
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 | 1.46 | 159% |
Returns for 1 year | 2.60 | 5.28 | 49% |
Returns for 3 years | 37.76 | 40.09 | 94% |
Returns for 5 years | N/A | 59.52 | - |
Returns for 10 years | N/A | 98.84 | - |