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 | 34.595 | 12.937 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 156B | 0% |
Annual Yield % from dividends | 0.66 | 0.12 | 538% |
Returns for 1 year | 23.74 | 11.05 | 215% |
Returns for 3 years | 76.72 | 44.95 | 171% |
Returns for 5 years | N/A | 37.90 | - |
Returns for 10 years | N/A | 74.56 | - |