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 | 37.960 | 14.940 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 159B | 0% |
Annual Yield % from dividends | 0.63 | 0.48 | 132% |
Returns for 1 year | 23.98 | 11.71 | 205% |
Returns for 3 years | 73.45 | 44.20 | 166% |
Returns for 5 years | 16.66 | 30.34 | 55% |
Returns for 10 years | N/A | 101.39 | - |