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 | -2.266 | 2.181 | -104% |
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 | 142B | 1% |
Annual Yield % from dividends | 0.00 | 0.25 | - |
Returns for 1 year | -8.75 | 4.90 | -179% |
Returns for 3 years | 18.74 | 26.48 | 71% |
Returns for 5 years | 14.55 | 44.42 | 33% |
Returns for 10 years | 58.19 | 61.60 | 94% |