APHDX | RSEBX | APHDX / RSEBX | |
Total Expense Ratio | 1.10 | 1.45 | 76% |
Annual Report Gross Expense Ratio | 1.10 | 1.45 | 76% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 9.266 | 10.573 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 80.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 18.28 | 11.05 | 165% |
Returns for 3 years | 50.06 | 34.12 | 147% |
Returns for 5 years | 29.20 | 14.22 | 205% |
Returns for 10 years | N/A | 53.50 | - |