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 | 10.132 | 4.478 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 39.6B | 10% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 12.20 | 21.74 | 56% |
Returns for 3 years | 9.83 | 37.63 | 26% |
Returns for 5 years | -17.44 | 51.34 | -34% |
Returns for 10 years | -21.68 | 81.66 | -27% |