APDLX | FFFMX | APDLX / FFFMX | |
Total Expense Ratio | 0.89 | 0.32 | 278% |
Annual Report Gross Expense Ratio | 0.98 | 0.32 | 306% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 1.542 | 1.480 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 101B | 0% |
Annual Yield % from dividends | 1.41 | 1.93 | 73% |
Returns for 1 year | 0.40 | 6.00 | 7% |
Returns for 3 years | 10.11 | 19.46 | 52% |
Returns for 5 years | 42.23 | N/A | - |
Returns for 10 years | 14.85 | N/A | - |