APDDX | RSLDX | APDDX / RSLDX | |
Total Expense Ratio | 1.31 | 0.80 | 164% |
Annual Report Gross Expense Ratio | 1.42 | 0.80 | 178% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 11.670 | 11.521 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205M | 82.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | 15.51 | 8.89 | 175% |
Returns for 3 years | 61.45 | 43.78 | 140% |
Returns for 5 years | 23.05 | 11.10 | 208% |
Returns for 10 years | N/A | N/A | - |