APDHX | RPEBX | APDHX / RPEBX | |
Total Expense Ratio | 1.25 | 1.21 | 103% |
Annual Report Gross Expense Ratio | 2.09 | 1.21 | 173% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 11.251 | 1.822 | 617% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 143B | 0% |
Annual Yield % from dividends | 0.79 | 0.13 | 596% |
Returns for 1 year | 5.62 | 4.93 | 114% |
Returns for 3 years | 34.01 | 17.91 | 190% |
Returns for 5 years | N/A | 42.42 | - |
Returns for 10 years | N/A | 67.25 | - |