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 | 8.409 | 11.253 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 110B | 0% |
Annual Yield % from dividends | 1.31 | 1.12 | 117% |
Returns for 1 year | 6.83 | 11.26 | 61% |
Returns for 3 years | 19.95 | 30.31 | 66% |
Returns for 5 years | 34.67 | 59.35 | 58% |
Returns for 10 years | 31.93 | 80.17 | 40% |