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 | 5.977 | 3.552 | 168% |
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 | 0.21 | - |
Returns for 1 year | 14.33 | 4.30 | 333% |
Returns for 3 years | 33.06 | 15.38 | 215% |
Returns for 5 years | 35.97 | 15.02 | 239% |
Returns for 10 years | N/A | 34.50 | - |