APDLX | RMEBX | APDLX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 15.081 | 16.258 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 104B | 0% |
Annual Yield % from dividends | 0.98 | 1.54 | 63% |
Returns for 1 year | 17.05 | 21.12 | 81% |
Returns for 3 years | -5.09 | 14.92 | -34% |
Returns for 5 years | 20.66 | 43.89 | 47% |
Returns for 10 years | N/A | 63.64 | - |