APDWX | RMEBX | APDWX / RMEBX | |
Total Expense Ratio | 1.10 | 1.07 | 103% |
Annual Report Gross Expense Ratio | 4.18 | 1.07 | 391% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 7.431 | 14.628 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7M | 113B | 0% |
Annual Yield % from dividends | 2.32 | 1.05 | 221% |
Returns for 1 year | 4.63 | 7.96 | 58% |
Returns for 3 years | 41.60 | 43.02 | 97% |
Returns for 5 years | N/A | 58.09 | - |
Returns for 10 years | N/A | 92.06 | - |