APHDX | FSWFX | APHDX / FSWFX | |
Total Expense Ratio | 1.10 | 0.76 | 145% |
Annual Report Gross Expense Ratio | 1.10 | 0.76 | 145% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 6.726 | 8.746 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 237M | 79.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.85 | - |
Returns for 1 year | 16.48 | 10.68 | 154% |
Returns for 3 years | 49.47 | 36.18 | 137% |
Returns for 5 years | 35.79 | N/A | - |
Returns for 10 years | N/A | N/A | - |