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 | 9.548 | 10.604 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205M | 81.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 12.35 | 7.15 | 173% |
Returns for 3 years | 62.87 | 46.50 | 135% |
Returns for 5 years | 28.89 | 18.26 | 158% |
Returns for 10 years | N/A | 76.05 | - |