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 | 7.715 | 9.586 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 31B | 1% |
Annual Yield % from dividends | N/A | 0.18 | - |
Returns for 1 year | 18.42 | 14.29 | 129% |
Returns for 3 years | N/A | -18.50 | - |
Returns for 5 years | N/A | 14.07 | - |
Returns for 10 years | N/A | N/A | - |