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 | 10.021 | 9.902 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 109B | 0% |
Annual Yield % from dividends | 1.31 | 1.79 | 73% |
Returns for 1 year | 9.16 | 12.15 | 75% |
Returns for 3 years | 24.07 | 31.64 | 76% |
Returns for 5 years | 42.23 | N/A | - |
Returns for 10 years | 29.24 | N/A | - |