APDWX | RMFEX | APDWX / RMFEX | |
Total Expense Ratio | 1.10 | 0.62 | 177% |
Annual Report Gross Expense Ratio | 4.18 | 0.62 | 674% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 2.787 | 6.152 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8M | 106B | 0% |
Annual Yield % from dividends | 2.42 | 1.58 | 154% |
Returns for 1 year | 9.99 | 9.03 | 111% |
Returns for 3 years | 28.13 | 29.63 | 95% |
Returns for 5 years | N/A | 62.32 | - |
Returns for 10 years | N/A | 76.27 | - |