APDLX | RMEBX | APDLX / RMEBX | |
Total Expense Ratio | 0.89 | 1.07 | 83% |
Annual Report Gross Expense Ratio | 0.98 | 1.07 | 92% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 5.396 | 5.842 | 92% |
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 | 1.16 | 118% |
Returns for 1 year | 3.93 | 8.87 | 44% |
Returns for 3 years | 6.57 | 17.32 | 38% |
Returns for 5 years | 28.36 | 50.55 | 56% |
Returns for 10 years | 21.87 | 68.95 | 32% |