APDNX | DODGX | APDNX / DODGX | |
Total Expense Ratio | 1.16 | 0.51 | 227% |
Annual Report Gross Expense Ratio | 3.84 | 0.51 | 753% |
Fund Existence | 5 years | 60 years | - |
Gain YTD | 6.372 | -0.050 | -12,758% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 110B | 0% |
Annual Yield % from dividends | 0.18 | 1.45 | 13% |
Returns for 1 year | 10.07 | 1.33 | 757% |
Returns for 3 years | 41.78 | 17.98 | 232% |
Returns for 5 years | 88.13 | 75.54 | 117% |
Returns for 10 years | N/A | 50.36 | - |