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 | 61 years | - |
Gain YTD | 11.834 | 5.315 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.5M | 114B | 0% |
Annual Yield % from dividends | 0.18 | 1.40 | 13% |
Returns for 1 year | 16.19 | 6.05 | 267% |
Returns for 3 years | 54.23 | 26.85 | 202% |
Returns for 5 years | 91.04 | 81.82 | 111% |
Returns for 10 years | N/A | 60.17 | - |