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 | 3.541 | -1.551 | -228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 37.6B | 9% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -1.83 | 11.97 | -15% |
Returns for 3 years | 9.55 | 30.47 | 31% |
Returns for 5 years | -14.40 | 51.39 | -28% |
Returns for 10 years | -24.51 | 69.53 | -35% |