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 | 5.396 | 5.919 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 105B | 0% |
Annual Yield % from dividends | 1.37 | 1.31 | 104% |
Returns for 1 year | 3.93 | 9.01 | 44% |
Returns for 3 years | 6.57 | 17.82 | 37% |
Returns for 5 years | 28.36 | 51.66 | 55% |
Returns for 10 years | 21.87 | 70.47 | 31% |