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 | 8.409 | 11.347 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 111B | 0% |
Annual Yield % from dividends | 1.31 | 1.27 | 103% |
Returns for 1 year | 6.83 | 11.38 | 60% |
Returns for 3 years | 19.95 | 30.87 | 65% |
Returns for 5 years | 34.67 | 60.49 | 57% |
Returns for 10 years | 31.93 | 81.82 | 39% |