APDNX | FXAIX | APDNX / FXAIX | |
Total Expense Ratio | 1.16 | 0.01 | 7,733% |
Annual Report Gross Expense Ratio | 3.84 | 0.01 | 25,600% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 11.638 | 8.553 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.1M | 682B | 0% |
Annual Yield % from dividends | 0.17 | 1.19 | 14% |
Returns for 1 year | 14.30 | 17.91 | 80% |
Returns for 3 years | 53.68 | 62.03 | 87% |
Returns for 5 years | 77.26 | 108.80 | 71% |
Returns for 10 years | N/A | 232.61 | - |