APDKX | MDIHX | APDKX / MDIHX | |
Total Expense Ratio | 1.06 | 1.08 | 98% |
Annual Report Gross Expense Ratio | 1.06 | 1.09 | 97% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 10.591 | 15.443 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 42B | 93% |
Annual Yield % from dividends | 1.64 | 2.01 | 82% |
Returns for 1 year | 7.12 | 14.78 | 48% |
Returns for 3 years | 45.71 | 39.79 | 115% |
Returns for 5 years | 76.03 | 45.25 | 168% |
Returns for 10 years | 60.89 | 82.21 | 74% |