APDMX | RPTIX | APDMX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 6.340 | 9.127 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.3B | 31.4B | 14% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 17.13 | 14.81 | 116% |
Returns for 3 years | -31.77 | -13.57 | 234% |
Returns for 5 years | -1.77 | 15.09 | -12% |
Returns for 10 years | N/A | N/A | - |