APDLX | FFFMX | APDLX / FFFMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 4.275 | 4.914 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 105B | 0% |
Annual Yield % from dividends | 0.98 | 2.21 | 44% |
Returns for 1 year | 5.78 | 11.71 | 49% |
Returns for 3 years | 3.44 | 21.93 | 16% |
Returns for 5 years | 16.45 | N/A | - |
Returns for 10 years | N/A | N/A | - |