APDLX | RMFEX | APDLX / RMFEX | |
Total Expense Ratio | 0.89 | 0.62 | 144% |
Annual Report Gross Expense Ratio | 0.98 | 0.62 | 158% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 10.582 | 15.028 | 70% |
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 | 1.46 | 89% |
Returns for 1 year | 5.17 | 8.45 | 61% |
Returns for 3 years | 31.15 | 44.96 | 69% |
Returns for 5 years | 28.49 | 61.73 | 46% |
Returns for 10 years | 35.53 | 101.65 | 35% |