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 | 4.275 | 4.809 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 105B | 0% |
Annual Yield % from dividends | 0.98 | 1.54 | 63% |
Returns for 1 year | 5.78 | 10.88 | 53% |
Returns for 3 years | 3.44 | 19.18 | 18% |
Returns for 5 years | 16.45 | 40.75 | 40% |
Returns for 10 years | N/A | 63.29 | - |