APDTX | GFACX | APDTX / GFACX | |
Total Expense Ratio | 1.15 | 1.36 | 85% |
Annual Report Gross Expense Ratio | 1.15 | 1.36 | 85% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 21.099 | 18.319 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 343B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.16 | 12.87 | 79% |
Returns for 3 years | 70.10 | 67.12 | 104% |
Returns for 5 years | 38.78 | 33.31 | 116% |
Returns for 10 years | N/A | 83.37 | - |