APDLX | FFFMX | APDLX / FFFMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 11.933 | 16.904 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 105B | 0% |
Annual Yield % from dividends | 0.98 | 2.21 | 44% |
Returns for 1 year | 16.34 | 24.01 | 68% |
Returns for 3 years | -3.72 | 25.71 | -14% |
Returns for 5 years | 23.27 | N/A | - |
Returns for 10 years | N/A | N/A | - |