APDNX | FXAIX | APDNX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 19.391 | 26.256 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51M | 593B | 0% |
Annual Yield % from dividends | 0.51 | 1.31 | 39% |
Returns for 1 year | 26.69 | 32.38 | 82% |
Returns for 3 years | 16.68 | 33.04 | 50% |
Returns for 5 years | N/A | 105.67 | - |
Returns for 10 years | N/A | 212.24 | - |