APDWX | RMFCX | APDWX / RMFCX | |
Total Expense Ratio | 1.10 | 0.91 | 121% |
Annual Report Gross Expense Ratio | 4.18 | 0.91 | 459% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 7.431 | 14.779 | 50% |
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 | 1.20 | 193% |
Returns for 1 year | 4.63 | 8.11 | 57% |
Returns for 3 years | 41.60 | 43.61 | 95% |
Returns for 5 years | N/A | 59.28 | - |
Returns for 10 years | N/A | 93.90 | - |