APDDX | FSWFX | APDDX / FSWFX | |
Total Expense Ratio | 1.31 | 0.76 | 172% |
Annual Report Gross Expense Ratio | 1.42 | 0.76 | 187% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 7.353 | 9.856 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 80.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.85 | - |
Returns for 1 year | 14.70 | 10.54 | 139% |
Returns for 3 years | 29.46 | 22.73 | 130% |
Returns for 5 years | 26.07 | N/A | - |
Returns for 10 years | N/A | N/A | - |