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 | 37.855 | 13.774 | 275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 157B | 0% |
Annual Yield % from dividends | 0.64 | 0.49 | 132% |
Returns for 1 year | 34.82 | 19.51 | 178% |
Returns for 3 years | 68.98 | 36.13 | 191% |
Returns for 5 years | 19.25 | 37.26 | 52% |
Returns for 10 years | N/A | 81.58 | - |