APDDX | RSEBX | APDDX / RSEBX | |
Total Expense Ratio | 1.31 | 1.45 | 90% |
Annual Report Gross Expense Ratio | 1.42 | 1.45 | 98% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 9.061 | 10.573 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 80.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 18.02 | 11.05 | 163% |
Returns for 3 years | 49.19 | 34.12 | 144% |
Returns for 5 years | 27.86 | 14.22 | 196% |
Returns for 10 years | N/A | 53.50 | - |