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 | -5.872 | -6.855 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 36.5B | 11% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -15.50 | 3.80 | -409% |
Returns for 3 years | -15.89 | 8.54 | -186% |
Returns for 5 years | 10.15 | 106.28 | 10% |
Returns for 10 years | -30.76 | 57.10 | -54% |