APDMX | TRQZX | APDMX / TRQZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 6.340 | 9.624 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.3B | 31.4B | 14% |
Annual Yield % from dividends | 0.00 | 0.68 | - |
Returns for 1 year | 17.13 | 15.59 | 110% |
Returns for 3 years | -31.77 | -12.38 | 257% |
Returns for 5 years | -1.77 | N/A | - |
Returns for 10 years | N/A | N/A | - |