APDHX | RPEBX | APDHX / RPEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 8.303 | 20.981 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 149B | 0% |
Annual Yield % from dividends | 0.86 | 0.46 | 187% |
Returns for 1 year | 10.50 | 21.61 | 49% |
Returns for 3 years | -0.14 | 6.18 | -2% |
Returns for 5 years | N/A | 42.95 | - |
Returns for 10 years | N/A | 71.21 | - |