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 | 9.094 | 14.999 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 159B | 1% |
Annual Yield % from dividends | 0.00 | 0.22 | - |
Returns for 1 year | -1.46 | 11.21 | -13% |
Returns for 3 years | 24.69 | 41.00 | 60% |
Returns for 5 years | -0.17 | 28.90 | -1% |
Returns for 10 years | 83.57 | 91.57 | 91% |