APHDX | RLLGX | APHDX / RLLGX | |
Total Expense Ratio | 1.10 | 0.65 | 169% |
Annual Report Gross Expense Ratio | 1.10 | 0.65 | 169% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 10.442 | 11.375 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 81.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 12.45 | 7.03 | 177% |
Returns for 3 years | 61.37 | 42.40 | 145% |
Returns for 5 years | 21.72 | 10.71 | 203% |
Returns for 10 years | N/A | 68.99 | - |