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 | 9.094 | 15.426 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 159B | 1% |
Annual Yield % from dividends | 0.00 | 0.74 | - |
Returns for 1 year | -1.46 | 12.04 | -12% |
Returns for 3 years | 24.69 | 43.12 | 57% |
Returns for 5 years | -0.17 | 32.32 | -1% |
Returns for 10 years | 83.57 | 97.59 | 86% |