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 | -2.266 | 2.386 | -95% |
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 | 0.82 | - |
Returns for 1 year | -8.75 | 5.68 | -154% |
Returns for 3 years | 18.74 | 28.41 | 66% |
Returns for 5 years | 14.55 | 48.27 | 30% |
Returns for 10 years | 58.19 | 66.66 | 87% |