| APDMX | FSMAX | APDMX / FSMAX | |
| Total Expense Ratio | 1.07 | 0.04 | 3,057% |
| Annual Report Gross Expense Ratio | 1.07 | 0.04 | 3,057% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 8.356 | 16.937 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87B | 40.1B | 7% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -3.97 | 23.68 | -17% |
| Returns for 3 years | 10.35 | 72.74 | 14% |
| Returns for 5 years | -32.46 | 40.14 | -81% |
| Returns for 10 years | -12.16 | 134.49 | -9% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GDT | 37.73 | 0.74 | +2.00% |
| WisdomTree Efficient TIPS Plus Gold Fund | |||
| VFVA | 162.26 | 1.74 | +1.08% |
| Vanguard US Value Factor ETF | |||
| IIF | 23.19 | 0.13 | +0.56% |
| Morgan Stanley India Investment Fund | |||
| BIV | 75.43 | -0.09 | -0.12% |
| Vanguard Interm-Term Bond ETF | |||
| ONLN | 58.82 | -0.56 | -0.94% |
| ProShares Online Retail ETF | |||