APDRX | RNPFX | APDRX / RNPFX | |
Total Expense Ratio | 1.05 | 0.46 | 228% |
Annual Report Gross Expense Ratio | 1.05 | 0.46 | 228% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 6.735 | 12.669 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 155B | 1% |
Annual Yield % from dividends | 0.00 | 0.74 | - |
Returns for 1 year | -4.87 | 9.19 | -53% |
Returns for 3 years | 31.81 | 46.24 | 69% |
Returns for 5 years | 5.78 | 41.41 | 14% |
Returns for 10 years | 66.10 | 82.00 | 81% |