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 | 5.977 | 3.886 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 75.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.94 | - |
Returns for 1 year | 14.33 | 5.09 | 282% |
Returns for 3 years | 33.06 | 17.97 | 184% |
Returns for 5 years | 35.97 | N/A | - |
Returns for 10 years | N/A | N/A | - |