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 | 16.930 | 18.528 | 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 | 71.4B | 6% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 28.59 | 14.25 | 201% |
Returns for 3 years | 64.25 | 33.16 | 194% |
Returns for 5 years | 17.91 | 28.41 | 63% |
Returns for 10 years | 172.29 | N/A | - |