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 | 24 years | - |
Gain YTD | -2.078 | -6.854 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 988M | 267B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 2.91 | -0.45 | -643% |
Returns for 3 years | 15.78 | 9.37 | 168% |
Returns for 5 years | 41.31 | 34.64 | 119% |
Returns for 10 years | N/A | 38.05 | - |