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 | 6 years | 14 years | - |
Gain YTD | 19.701 | 15.710 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.2M | 723B | 0% |
Annual Yield % from dividends | 0.16 | 1.12 | 14% |
Returns for 1 year | 18.15 | 19.85 | 91% |
Returns for 3 years | 84.58 | 93.47 | 90% |
Returns for 5 years | 75.85 | 110.49 | 69% |
Returns for 10 years | N/A | 268.48 | - |