APHDX | FSWFX | APHDX / FSWFX | |
Total Expense Ratio | 1.10 | 0.76 | 145% |
Annual Report Gross Expense Ratio | 1.10 | 0.76 | 145% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 7.479 | 9.856 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 80.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.85 | - |
Returns for 1 year | 14.94 | 10.54 | 142% |
Returns for 3 years | 30.13 | 22.73 | 133% |
Returns for 5 years | 27.30 | N/A | - |
Returns for 10 years | N/A | N/A | - |