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 | 19.907 | 22.633 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 73.9B | 6% |
Annual Yield % from dividends | 0.00 | 0.96 | - |
Returns for 1 year | 23.29 | 11.29 | 206% |
Returns for 3 years | 112.19 | 59.57 | 188% |
Returns for 5 years | 14.95 | N/A | - |
Returns for 10 years | 215.82 | N/A | - |