APDDX | RSLDX | APDDX / RSLDX | |
Total Expense Ratio | 1.31 | 0.80 | 164% |
Annual Report Gross Expense Ratio | 1.42 | 0.80 | 178% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | -7.211 | -8.268 | 87% |
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 | 0.89 | - |
Returns for 1 year | 3.11 | -4.59 | -68% |
Returns for 3 years | 12.22 | -0.40 | -3,031% |
Returns for 5 years | 41.02 | 25.93 | 158% |
Returns for 10 years | N/A | N/A | - |