APDDX | FSFWX | APDDX / FSFWX | |
Total Expense Ratio | 1.31 | 0.71 | 185% |
Annual Report Gross Expense Ratio | 1.42 | 0.71 | 200% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 6.357 | 6.935 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 237M | 76.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.94 | - |
Returns for 1 year | 16.95 | 9.65 | 176% |
Returns for 3 years | 42.44 | 30.70 | 138% |
Returns for 5 years | 38.65 | N/A | - |
Returns for 10 years | N/A | N/A | - |