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 | -4.294 | -4.941 | 87% |
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 | 280B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -3.54 | -0.53 | 671% |
Returns for 3 years | 6.91 | 3.55 | 195% |
Returns for 5 years | 53.22 | 66.95 | 79% |
Returns for 10 years | N/A | 53.92 | - |