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 | -0.508 | -4.826 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 275B | 0% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | 1.36 | 0.81 | 169% |
Returns for 3 years | 11.48 | 6.95 | 165% |
Returns for 5 years | 59.28 | 71.15 | 83% |
Returns for 10 years | N/A | 61.39 | - |