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 | 37.960 | 15.205 | 250% |
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 | 0.77 | 82% |
Returns for 1 year | 23.98 | 12.20 | 197% |
Returns for 3 years | 73.45 | 45.49 | 161% |
Returns for 5 years | 16.66 | 32.26 | 52% |
Returns for 10 years | N/A | 105.08 | - |