APDTX | RGAFX | APDTX / RGAFX | |
Total Expense Ratio | 1.15 | 0.34 | 338% |
Annual Report Gross Expense Ratio | 1.15 | 0.34 | 338% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 18.006 | 15.789 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 12.50 | 16.19 | 77% |
Returns for 3 years | 49.47 | 55.74 | 89% |
Returns for 5 years | 36.68 | 39.49 | 93% |
Returns for 10 years | N/A | 102.36 | - |