APDMX | FSMAX | APDMX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 3.043 | 22.662 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 44.5B | 10% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 3.74 | 24.85 | 15% |
Returns for 3 years | -16.19 | 15.90 | -102% |
Returns for 5 years | 3.97 | 54.67 | 7% |
Returns for 10 years | N/A | 88.57 | - |