APDDX | SMCWX | APDDX / SMCWX | |
Total Expense Ratio | 1.31 | 1.04 | 126% |
Annual Report Gross Expense Ratio | 1.42 | 1.04 | 137% |
Fund Existence | 6 years | 35 years | - |
Gain YTD | 11.670 | 11.316 | 103% |
Front Load | N/A | 6% | - |
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 | 0.57 | - |
Returns for 1 year | 15.51 | 8.63 | 180% |
Returns for 3 years | 61.45 | 43.01 | 143% |
Returns for 5 years | 23.05 | 9.93 | 232% |
Returns for 10 years | N/A | 62.96 | - |