APDHX | RNPGX | APDHX / RNPGX | |
Total Expense Ratio | 1.25 | 0.41 | 305% |
Annual Report Gross Expense Ratio | 2.09 | 0.41 | 510% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 37.855 | 14.014 | 270% |
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 | 0.78 | 82% |
Returns for 1 year | 34.82 | 20.03 | 174% |
Returns for 3 years | 68.98 | 37.32 | 185% |
Returns for 5 years | 19.25 | 39.28 | 49% |
Returns for 10 years | N/A | 84.87 | - |