APDRX | RNPCX | APDRX / RNPCX | |
Total Expense Ratio | 1.05 | 1.06 | 99% |
Annual Report Gross Expense Ratio | 1.05 | 1.06 | 99% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 7.852 | 13.318 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 155B | 1% |
Annual Yield % from dividends | 0.00 | 0.22 | - |
Returns for 1 year | 5.27 | 18.12 | 29% |
Returns for 3 years | 19.91 | 35.16 | 57% |
Returns for 5 years | 2.42 | 35.11 | 7% |
Returns for 10 years | 74.04 | 80.44 | 92% |