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 | 1.542 | 1.374 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 101B | 0% |
Annual Yield % from dividends | 1.41 | 1.65 | 86% |
Returns for 1 year | 0.40 | 5.68 | 7% |
Returns for 3 years | 10.11 | 18.38 | 55% |
Returns for 5 years | 42.23 | 58.56 | 72% |
Returns for 10 years | 14.85 | 66.50 | 22% |