APDGX | FMDRX | APDGX / FMDRX | |
Total Expense Ratio | 1.12 | 0.88 | 127% |
Annual Report Gross Expense Ratio | 1.12 | 0.88 | 127% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 19.254 | 11.955 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.81B | 9.05B | 31% |
Annual Yield % from dividends | 1.03 | 1.98 | 52% |
Returns for 1 year | 18.66 | 5.21 | 358% |
Returns for 3 years | 49.33 | 12.38 | 398% |
Returns for 5 years | 70.15 | 34.71 | 202% |
Returns for 10 years | 77.59 | 0.39 | 19,958% |