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 | -9.001 | -6.026 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 129B | 2% |
Annual Yield % from dividends | 0.00 | 0.26 | - |
Returns for 1 year | -14.77 | -3.10 | 477% |
Returns for 3 years | -4.53 | 2.75 | -165% |
Returns for 5 years | 16.16 | 43.38 | 37% |
Returns for 10 years | 48.11 | 49.79 | 97% |