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 | 12.215 | 17.368 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 42.5B | 92% |
Annual Yield % from dividends | 2.24 | 1.95 | 114% |
Returns for 1 year | 7.85 | 14.65 | 54% |
Returns for 3 years | 46.69 | 40.31 | 116% |
Returns for 5 years | 74.79 | 41.17 | 182% |
Returns for 10 years | 65.26 | 86.49 | 75% |