APDWX | FFFMX | APDWX / FFFMX | |
Total Expense Ratio | 1.10 | 0.32 | 344% |
Annual Report Gross Expense Ratio | 4.18 | 0.32 | 1,306% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 2.592 | 6.198 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6M | 105B | 0% |
Annual Yield % from dividends | 2.42 | 1.85 | 131% |
Returns for 1 year | 8.13 | 9.72 | 84% |
Returns for 3 years | 15.37 | 20.01 | 77% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |