APDRX | RNPCX | APDRX / RNPCX | |
Total Expense Ratio | 1.05 | 1.06 | 99% |
Annual Report Gross Expense Ratio | 1.05 | 1.06 | 99% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 14.091 | 19.028 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 164B | 1% |
Annual Yield % from dividends | 0.00 | 0.21 | - |
Returns for 1 year | 0.71 | 13.40 | 5% |
Returns for 3 years | 46.69 | 62.14 | 75% |
Returns for 5 years | 1.88 | 34.18 | 6% |
Returns for 10 years | 92.37 | 96.23 | 96% |