APDLX | RMFCX | APDLX / RMFCX | |
Total Expense Ratio | 0.89 | 0.91 | 98% |
Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 10.021 | 9.596 | 104% |
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 | 1.27 | 103% |
Returns for 1 year | 9.16 | 11.47 | 80% |
Returns for 3 years | 24.07 | 29.27 | 82% |
Returns for 5 years | 42.23 | 61.83 | 68% |
Returns for 10 years | 29.24 | 79.21 | 37% |