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 | 10.021 | 9.495 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 109B | 0% |
Annual Yield % from dividends | 1.31 | 1.12 | 117% |
Returns for 1 year | 9.16 | 11.31 | 81% |
Returns for 3 years | 24.07 | 28.70 | 84% |
Returns for 5 years | 42.23 | 60.65 | 70% |
Returns for 10 years | 29.24 | 77.57 | 38% |