APDTX | RGEBX | APDTX / RGEBX | |
Total Expense Ratio | 1.15 | 1.09 | 106% |
Annual Report Gross Expense Ratio | 1.15 | 1.09 | 106% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | -2.078 | -6.775 | 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 | 0.00 | - |
Returns for 1 year | 2.91 | 0.80 | 363% |
Returns for 3 years | 15.78 | 12.57 | 126% |
Returns for 5 years | 41.31 | 40.73 | 101% |
Returns for 10 years | N/A | 47.09 | - |