APSDX | RPTIX | APSDX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 1 year | 9 years | - |
Gain YTD | 1.567 | 8.239 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 31.4B | 1% |
Annual Yield % from dividends | N/A | 0.18 | - |
Returns for 1 year | 10.42 | 11.14 | 94% |
Returns for 3 years | N/A | -15.49 | - |
Returns for 5 years | N/A | 14.15 | - |
Returns for 10 years | N/A | N/A | - |