APDHX | RNPEX | APDHX / RNPEX | |
Total Expense Ratio | 1.25 | 0.76 | 164% |
Annual Report Gross Expense Ratio | 2.09 | 0.76 | 275% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 45.110 | 19.947 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 164B | 0% |
Annual Yield % from dividends | 0.61 | 0.46 | 130% |
Returns for 1 year | 30.47 | 13.85 | 220% |
Returns for 3 years | 93.12 | 64.22 | 145% |
Returns for 5 years | 19.15 | 35.13 | 55% |
Returns for 10 years | N/A | 100.25 | - |