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 | 9.094 | 15.463 | 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 | 0.78 | - |
Returns for 1 year | -1.46 | 12.10 | -12% |
Returns for 3 years | 24.69 | 43.28 | 57% |
Returns for 5 years | -0.17 | 32.55 | -1% |
Returns for 10 years | 83.57 | 97.98 | 85% |