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 | -9.001 | -5.883 | 153% |
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 | 129B | 2% |
Annual Yield % from dividends | 0.00 | 0.84 | - |
Returns for 1 year | -14.77 | -2.39 | 618% |
Returns for 3 years | -4.53 | 4.30 | -105% |
Returns for 5 years | 16.16 | 47.22 | 34% |
Returns for 10 years | 48.11 | 54.51 | 88% |