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 | 25.184 | 8.431 | 299% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 151B | 0% |
Annual Yield % from dividends | 0.71 | 0.13 | 551% |
Returns for 1 year | 17.74 | 8.61 | 206% |
Returns for 3 years | 46.46 | 27.83 | 167% |
Returns for 5 years | N/A | 40.47 | - |
Returns for 10 years | N/A | 71.21 | - |