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 | 5.396 | 6.198 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 105B | 0% |
Annual Yield % from dividends | 1.37 | 1.85 | 74% |
Returns for 1 year | 3.93 | 9.72 | 40% |
Returns for 3 years | 6.57 | 20.01 | 33% |
Returns for 5 years | 28.36 | N/A | - |
Returns for 10 years | 21.87 | N/A | - |