APDKX | FSGEX | APDKX / FSGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 4.830 | 3.526 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 50.2B | 68% |
Annual Yield % from dividends | 1.13 | 2.77 | 41% |
Returns for 1 year | 9.33 | 10.81 | 86% |
Returns for 3 years | 20.16 | 8.93 | 226% |
Returns for 5 years | 44.51 | 30.91 | 144% |
Returns for 10 years | N/A | 54.81 | - |