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 | 4 years | - |
Gain YTD | -3.714 | -3.165 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 96.5B | 0% |
Annual Yield % from dividends | 1.38 | 1.89 | 73% |
Returns for 1 year | -1.84 | 4.26 | -43% |
Returns for 3 years | -3.83 | 7.76 | -49% |
Returns for 5 years | 38.77 | N/A | - |
Returns for 10 years | 7.58 | N/A | - |