APDMX | FSMAX | APDMX / FSMAX | |
Total Expense Ratio | 1.05 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 3,000% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 4.893 | 3.070 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 39.2B | 10% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -4.96 | 8.54 | -58% |
Returns for 3 years | 21.52 | 51.26 | 42% |
Returns for 5 years | -18.64 | 56.52 | -33% |
Returns for 10 years | -25.63 | 76.23 | -34% |