APDRX | RNPGX | APDRX / RNPGX | |
Total Expense Ratio | 1.05 | 0.41 | 256% |
Annual Report Gross Expense Ratio | 1.05 | 0.41 | 256% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | -9.001 | -5.873 | 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 | 0.89 | - |
Returns for 1 year | -14.77 | -2.33 | 633% |
Returns for 3 years | -4.53 | 4.41 | -103% |
Returns for 5 years | 16.16 | 47.49 | 34% |
Returns for 10 years | 48.11 | 54.78 | 88% |