APDKX | FSGEX | APDKX / FSGEX | |
Total Expense Ratio | 1.06 | 0.01 | 10,600% |
Annual Report Gross Expense Ratio | 1.06 | 0.01 | 10,600% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 12.215 | 18.054 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 56B | 70% |
Annual Yield % from dividends | 2.24 | 2.51 | 89% |
Returns for 1 year | 7.85 | 15.28 | 51% |
Returns for 3 years | 46.69 | 47.53 | 98% |
Returns for 5 years | 74.79 | 56.52 | 132% |
Returns for 10 years | 65.26 | 71.61 | 91% |