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 | 3.942 | 8.790 | 45% |
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 | 150B | 1% |
Annual Yield % from dividends | 0.00 | 0.24 | - |
Returns for 1 year | -3.99 | 8.84 | -45% |
Returns for 3 years | 16.00 | 27.70 | 58% |
Returns for 5 years | 9.95 | 41.54 | 24% |
Returns for 10 years | 67.23 | 74.65 | 90% |