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 | 2.993 | 4.342 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 38.2B | 97% |
Annual Yield % from dividends | 1.71 | 2.17 | 79% |
Returns for 1 year | 6.83 | 9.36 | 73% |
Returns for 3 years | 22.85 | 12.34 | 185% |
Returns for 5 years | 82.54 | 42.41 | 195% |
Returns for 10 years | 50.50 | 63.31 | 80% |