APDYX | FNWFX | APDYX / FNWFX | |
Total Expense Ratio | 1.13 | 0.57 | 198% |
Annual Report Gross Expense Ratio | 1.13 | 0.57 | 198% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 17.814 | 19.618 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 71.9B | 6% |
Annual Yield % from dividends | 0.00 | 1.06 | - |
Returns for 1 year | 32.41 | 17.55 | 185% |
Returns for 3 years | 79.63 | 39.79 | 200% |
Returns for 5 years | 13.50 | 28.24 | 48% |
Returns for 10 years | 199.05 | N/A | - |