APDMX | PEMGX | APDMX / PEMGX | |
Total Expense Ratio | 1.05 | 0.91 | 115% |
Annual Report Gross Expense Ratio | 1.05 | 0.91 | 115% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 4.893 | 4.716 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 31.8B | 12% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.96 | 7.49 | -66% |
Returns for 3 years | 21.52 | 47.88 | 45% |
Returns for 5 years | -18.64 | 49.97 | -37% |
Returns for 10 years | -25.63 | 93.58 | -27% |