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 | 8.409 | 11.527 | 73% |
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 | 1.53 | 86% |
Returns for 1 year | 6.83 | 11.74 | 58% |
Returns for 3 years | 19.95 | 32.08 | 62% |
Returns for 5 years | 34.67 | 62.99 | 55% |
Returns for 10 years | 31.93 | 88.96 | 36% |