APDLX | RMFEX | APDLX / RMFEX | |
Total Expense Ratio | 0.89 | 0.62 | 144% |
Annual Report Gross Expense Ratio | 0.98 | 0.62 | 158% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -3.714 | -3.251 | 114% |
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 | 1.61 | 86% |
Returns for 1 year | -1.84 | 3.95 | -47% |
Returns for 3 years | -3.83 | 6.78 | -57% |
Returns for 5 years | 38.77 | 51.09 | 76% |
Returns for 10 years | 7.58 | 58.82 | 13% |