APDTX | GFAFX | APDTX / GFAFX | |
Total Expense Ratio | 1.15 | 0.67 | 172% |
Annual Report Gross Expense Ratio | 1.15 | 0.67 | 172% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -2.078 | -6.643 | 31% |
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 | 0.35 | - |
Returns for 1 year | 2.91 | 1.48 | 196% |
Returns for 3 years | 15.78 | 14.34 | 110% |
Returns for 5 years | 41.31 | 44.27 | 93% |
Returns for 10 years | N/A | 53.35 | - |