APDYX | FNFWX | APDYX / FNFWX | |
Total Expense Ratio | 1.13 | 0.69 | 164% |
Annual Report Gross Expense Ratio | 1.13 | 0.69 | 164% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 16.977 | 18.171 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 71.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.96 | - |
Returns for 1 year | 29.17 | 14.62 | 200% |
Returns for 3 years | 86.80 | 43.55 | 199% |
Returns for 5 years | 10.96 | N/A | - |
Returns for 10 years | 198.67 | N/A | - |