APDHX | RNPHX | APDHX / RNPHX | |
Total Expense Ratio | 1.25 | 0.56 | 223% |
Annual Report Gross Expense Ratio | 2.09 | 0.56 | 373% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 31.178 | 12.061 | 259% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 154B | 0% |
Annual Yield % from dividends | 0.71 | 0.70 | 102% |
Returns for 1 year | 23.56 | 11.87 | 199% |
Returns for 3 years | 67.62 | 44.35 | 152% |
Returns for 5 years | N/A | 51.70 | - |
Returns for 10 years | N/A | N/A | - |