APDRX | RNPGX | APDRX / RNPGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 2.204 | 2.076 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 145B | 2% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | 5.14 | 15.78 | 33% |
Returns for 3 years | -3.97 | 3.09 | -129% |
Returns for 5 years | 15.06 | 33.40 | 45% |
Returns for 10 years | N/A | 80.05 | - |