APDLX | RMFCX | APDLX / RMFCX | |
Total Expense Ratio | 0.89 | 0.91 | 98% |
Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 10.582 | 14.779 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 113B | 0% |
Annual Yield % from dividends | 1.30 | 1.20 | 108% |
Returns for 1 year | 5.17 | 8.11 | 64% |
Returns for 3 years | 31.15 | 43.61 | 71% |
Returns for 5 years | 28.49 | 59.28 | 48% |
Returns for 10 years | 35.53 | 93.90 | 38% |