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 | 13.385 | 9.067 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 39.6B | 9% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 7.92 | 17.59 | 45% |
Returns for 3 years | 21.07 | 48.67 | 43% |
Returns for 5 years | -16.32 | 52.77 | -31% |
Returns for 10 years | -14.10 | 100.52 | -14% |