APDDX | SFCWX | APDDX / SFCWX | |
Total Expense Ratio | 1.31 | 0.65 | 202% |
Annual Report Gross Expense Ratio | 1.42 | 0.65 | 218% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | -7.211 | -8.233 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 67.2B | 0% |
Annual Yield % from dividends | 0.00 | 1.04 | - |
Returns for 1 year | 3.11 | -4.44 | -70% |
Returns for 3 years | 12.22 | -0.10 | -12,485% |
Returns for 5 years | 41.02 | 26.81 | 153% |
Returns for 10 years | N/A | N/A | - |