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 | 4 years | - |
Gain YTD | -3.368 | -4.979 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 68.9B | 0% |
Annual Yield % from dividends | 0.00 | 1.02 | - |
Returns for 1 year | 3.14 | -4.26 | -74% |
Returns for 3 years | 6.93 | -4.11 | -168% |
Returns for 5 years | 67.24 | N/A | - |
Returns for 10 years | N/A | N/A | - |