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 | -3.714 | -3.381 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 96.5B | 0% |
Annual Yield % from dividends | 1.38 | 1.18 | 117% |
Returns for 1 year | -1.84 | 3.48 | -53% |
Returns for 3 years | -3.83 | 5.34 | -72% |
Returns for 5 years | 38.77 | 47.73 | 81% |
Returns for 10 years | 7.58 | 51.61 | 15% |