APDLX | FFFMX | APDLX / FFFMX | |
Total Expense Ratio | 0.89 | 0.32 | 278% |
Annual Report Gross Expense Ratio | 0.98 | 0.32 | 306% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 10.582 | 15.288 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 113B | 0% |
Annual Yield % from dividends | 1.30 | 1.72 | 76% |
Returns for 1 year | 5.17 | 8.80 | 59% |
Returns for 3 years | 31.15 | 46.29 | 67% |
Returns for 5 years | 28.49 | N/A | - |
Returns for 10 years | 35.53 | N/A | - |