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 | 3.541 | 2.909 | 122% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 30.9B | 12% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.83 | 11.46 | -16% |
Returns for 3 years | 9.55 | 33.84 | 28% |
Returns for 5 years | -14.40 | 45.04 | -32% |
Returns for 10 years | -24.51 | 92.40 | -27% |