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 | -3.714 | -3.342 | 111% |
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 | 1.34 | 103% |
Returns for 1 year | -1.84 | 3.60 | -51% |
Returns for 3 years | -3.83 | 5.79 | -66% |
Returns for 5 years | 38.77 | 48.78 | 79% |
Returns for 10 years | 7.58 | 52.90 | 14% |