APDLX | RMEBX | APDLX / RMEBX | |
Total Expense Ratio | 0.89 | 1.07 | 83% |
Annual Report Gross Expense Ratio | 0.98 | 1.07 | 92% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 10.582 | 14.628 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 113B | 0% |
Annual Yield % from dividends | 1.30 | 1.05 | 124% |
Returns for 1 year | 5.17 | 7.96 | 65% |
Returns for 3 years | 31.15 | 43.02 | 72% |
Returns for 5 years | 28.49 | 58.09 | 49% |
Returns for 10 years | 35.53 | 92.06 | 39% |