APDDX | RSEBX | APDDX / RSEBX | |
Total Expense Ratio | 1.31 | 1.45 | 90% |
Annual Report Gross Expense Ratio | 1.42 | 1.45 | 98% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | -7.211 | -8.442 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 67.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 3.11 | -5.19 | -60% |
Returns for 3 years | 12.22 | -2.16 | -567% |
Returns for 5 years | 41.02 | 21.62 | 190% |
Returns for 10 years | N/A | 20.29 | - |