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 | 0.631 | 0.619 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 102B | 0% |
Annual Yield % from dividends | 0.98 | 1.54 | 63% |
Returns for 1 year | 7.35 | 10.63 | 69% |
Returns for 3 years | -3.43 | 8.54 | -40% |
Returns for 5 years | 11.96 | 37.15 | 32% |
Returns for 10 years | N/A | 63.98 | - |