APDYX | FNFWX | APDYX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 32.220 | 12.236 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 63.3B | 6% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | 44.36 | 19.61 | 226% |
Returns for 3 years | -18.93 | -9.00 | 210% |
Returns for 5 years | 55.61 | N/A | - |
Returns for 10 years | N/A | N/A | - |