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 | 6.357 | 6.543 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 237M | 76.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.21 | - |
Returns for 1 year | 16.95 | 8.83 | 192% |
Returns for 3 years | 42.44 | 27.84 | 152% |
Returns for 5 years | 38.65 | 20.29 | 191% |
Returns for 10 years | N/A | 38.91 | - |