APDMX | FSMAX | APDMX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 6.340 | 11.184 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.3B | 41.9B | 10% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 17.13 | 28.78 | 60% |
Returns for 3 years | -31.77 | 1.47 | -2,167% |
Returns for 5 years | -1.77 | 45.86 | -4% |
Returns for 10 years | N/A | 76.52 | - |